US Stock MarketDetailed Quotes

WW WW International

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0.885
-0.059-6.24%

Close Nov 15 16:00 ET

0.897
+0.012+1.37%

Post 20:02 ET

70.67MMarket Cap-152P/E (TTM)

WW International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.19%16.53M

-479.40%-1.94M

-34.85%-36.04M

-91.28%6.69M

301.00%7.84M

-52.15%25.9M

-100.91%-335K

-155.62%-26.72M

76.65M

-3.9M

Net income from continuing operations

-205.63%-46.19M

-54.22%23.27M

-193.15%-347.9M

56.30%-112.26M

-146.32%-88.14M

121.00%43.73M

1,199.46%50.83M

-1,339.75%-118.68M

---256.87M

---35.78M

Operating gains losses

289.01%3.15M

112.17%55K

-235.22%-1.3M

-88.92%263K

124.75%294K

-39.23%810K

-128.14%-452K

-162.44%-389K

--2.37M

---1.19M

Depreciation and amortization

-38.71%9.16M

-25.89%9.55M

-13.23%10.4M

19.79%52.47M

21.44%12.67M

41.19%14.94M

7.04%12.88M

11.43%11.99M

--43.8M

--10.43M

Deferred tax

41.11%-957K

221.44%3.3M

-486.62%-18.24M

113.59%19.82M

171.86%27.27M

98.13%-1.63M

81.25%-2.71M

53.53%-3.11M

---145.83M

---37.95M

Other non cash items

0.00%1.25M

0.00%1.26M

0.00%1.25M

0.00%5.02M

0.00%1.26M

0.00%1.25M

0.00%1.26M

0.00%1.25M

--5.02M

--1.26M

Change In working capital

59.98%-14.3M

33.77%-46.45M

-27.01%56.5M

47.34%12.78M

1,195.70%41.24M

-327.05%-35.73M

-742.02%-70.14M

644.30%77.41M

--8.68M

---3.76M

-Change in receivables

-86.00%1.27M

-106.33%-381K

163.55%3.79M

326.41%17.11M

263.08%8M

500.71%9.06M

94.32%6.02M

43.74%-5.96M

---7.56M

--2.2M

-Change in inventory

-96.84%67K

95.58%-49K

-99.01%79K

275.52%14.02M

12.36%5.01M

-41.45%2.12M

73.81%-1.11M

6,761.67%7.99M

--3.73M

--4.46M

-Change in prepaid assets

102.12%798K

-5.76%5.07M

181.18%13.88M

-146.55%-4.13M

365.23%23.17M

-450.00%-37.62M

-50.92%5.38M

220.24%4.94M

--8.88M

---8.74M

-Change in payables and accrued expense

3,945.80%13.96M

63.88%-7.96M

-476.32%-22.26M

-164.05%-11.68M

-36.55%4.11M

-96.40%345K

-6,947.83%-22.05M

219.78%5.92M

--18.23M

--6.48M

-Change in other working capital

-215.39%-30.39M

26.13%-43.13M

-5.44%61.02M

82.64%-2.54M

111.75%960K

-61.61%-9.64M

-7,712.13%-58.39M

5,261.92%64.52M

---14.61M

---8.17M

Cash from discontinued investing activities

Operating cash flow

-36.19%16.53M

-479.40%-1.94M

-34.85%-36.04M

-91.28%6.69M

301.00%7.84M

-52.15%25.9M

-100.91%-335K

-155.62%-26.72M

--76.65M

---3.9M

Investing cash flow

Cash flow from continuing investing activities

64.17%-3.11M

88.88%-5.3M

53.52%-4.81M

-75.16%-74.7M

10.51%-7.99M

15.37%-8.69M

-383.23%-47.68M

23.85%-10.35M

-42.64M

-8.93M

Capital expenditure reported

64.15%-3.11M

43.12%-5.3M

53.49%-4.81M

5.10%-36.3M

10.59%-7.97M

15.36%-8.68M

5.52%-9.31M

-12.05%-10.34M

---38.25M

---8.91M

Net business purchase and sale

--0

----

-781.89%-38.36M

--0

----

---4.35M

--0

Net other investing changes

--0

---4K

87.50%-1K

21.43%-33K

-46.15%-19K

33.33%-6K

--0

27.27%-8K

---42K

---13K

Cash from discontinued investing activities

Investing cash flow

64.17%-3.11M

88.88%-5.3M

53.52%-4.81M

-75.16%-74.7M

10.51%-7.99M

15.37%-8.69M

-383.23%-47.68M

23.85%-10.35M

---42.64M

---8.93M

Financing cash flow

Cash flow from continuing financing activities

-100.73%-3K

-921.40%-16.52M

14.92%-616K

41.78%-2.75M

68.24%-821K

373.51%413K

-2.54%-1.62M

-77.02%-724K

-4.72M

-2.59M

Net issuance payments of debt

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--718K

--8K

--628K

--75K

--7K

--0

Net other financing activities

98.60%-3K

-876.12%-16.52M

15.73%-616K

26.58%-3.47M

67.93%-829K

-42.38%-215K

-7.29%-1.69M

-78.73%-731K

---4.72M

---2.59M

Cash from discontinued financing activities

Financing cash flow

-100.73%-3K

-921.40%-16.52M

14.92%-616K

41.78%-2.75M

68.24%-821K

373.51%413K

-2.54%-1.62M

-77.02%-724K

---4.72M

---2.59M

Net cash flow

Beginning cash position

-53.30%42.71M

-52.70%66.62M

-38.67%109.37M

15.95%178.33M

-42.91%107.5M

-38.46%91.45M

10.35%140.85M

15.95%178.33M

--153.79M

--188.29M

Current changes in cash

-23.92%13.41M

52.13%-23.76M

-9.70%-41.46M

-341.66%-70.76M

93.71%-969K

-59.67%17.63M

-295.20%-49.63M

-54.56%-37.79M

--29.28M

---15.41M

Effect of exchange rate changes

167.00%1.06M

-165.49%-148K

-509.52%-1.29M

137.89%1.8M

-47.90%2.84M

60.74%-1.58M

105.06%226K

118.51%315K

---4.75M

--5.45M

End cash Position

-46.81%57.18M

-53.30%42.71M

-52.70%66.62M

-38.67%109.37M

-42.91%107.5M

-38.46%91.45M

10.35%140.85M

--178.33M

Free cash flow

-22.10%13.42M

24.98%-7.24M

-10.20%-40.84M

-177.13%-29.62M

98.99%-129K

-60.75%17.22M

-135.72%-9.65M

-88.30%-37.06M

--38.39M

---12.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.19%16.53M	-479.40%-1.94M	-34.85%-36.04M	-91.28%6.69M	301.00%7.84M	-52.15%25.9M	-100.91%-335K	-155.62%-26.72M	76.65M	-3.9M
Net income from continuing operations	-205.63%-46.19M	-54.22%23.27M	-193.15%-347.9M	56.30%-112.26M	-146.32%-88.14M	121.00%43.73M	1,199.46%50.83M	-1,339.75%-118.68M	---256.87M	---35.78M
Operating gains losses	289.01%3.15M	112.17%55K	-235.22%-1.3M	-88.92%263K	124.75%294K	-39.23%810K	-128.14%-452K	-162.44%-389K	--2.37M	---1.19M
Depreciation and amortization	-38.71%9.16M	-25.89%9.55M	-13.23%10.4M	19.79%52.47M	21.44%12.67M	41.19%14.94M	7.04%12.88M	11.43%11.99M	--43.8M	--10.43M
Deferred tax	41.11%-957K	221.44%3.3M	-486.62%-18.24M	113.59%19.82M	171.86%27.27M	98.13%-1.63M	81.25%-2.71M	53.53%-3.11M	---145.83M	---37.95M
Other non cash items	0.00%1.25M	0.00%1.26M	0.00%1.25M	0.00%5.02M	0.00%1.26M	0.00%1.25M	0.00%1.26M	0.00%1.25M	--5.02M	--1.26M
Change In working capital	59.98%-14.3M	33.77%-46.45M	-27.01%56.5M	47.34%12.78M	1,195.70%41.24M	-327.05%-35.73M	-742.02%-70.14M	644.30%77.41M	--8.68M	---3.76M
-Change in receivables	-86.00%1.27M	-106.33%-381K	163.55%3.79M	326.41%17.11M	263.08%8M	500.71%9.06M	94.32%6.02M	43.74%-5.96M	---7.56M	--2.2M
-Change in inventory	-96.84%67K	95.58%-49K	-99.01%79K	275.52%14.02M	12.36%5.01M	-41.45%2.12M	73.81%-1.11M	6,761.67%7.99M	--3.73M	--4.46M
-Change in prepaid assets	102.12%798K	-5.76%5.07M	181.18%13.88M	-146.55%-4.13M	365.23%23.17M	-450.00%-37.62M	-50.92%5.38M	220.24%4.94M	--8.88M	---8.74M
-Change in payables and accrued expense	3,945.80%13.96M	63.88%-7.96M	-476.32%-22.26M	-164.05%-11.68M	-36.55%4.11M	-96.40%345K	-6,947.83%-22.05M	219.78%5.92M	--18.23M	--6.48M
-Change in other working capital	-215.39%-30.39M	26.13%-43.13M	-5.44%61.02M	82.64%-2.54M	111.75%960K	-61.61%-9.64M	-7,712.13%-58.39M	5,261.92%64.52M	---14.61M	---8.17M
Cash from discontinued investing activities
Operating cash flow	-36.19%16.53M	-479.40%-1.94M	-34.85%-36.04M	-91.28%6.69M	301.00%7.84M	-52.15%25.9M	-100.91%-335K	-155.62%-26.72M	--76.65M	---3.9M
Investing cash flow
Cash flow from continuing investing activities	64.17%-3.11M	88.88%-5.3M	53.52%-4.81M	-75.16%-74.7M	10.51%-7.99M	15.37%-8.69M	-383.23%-47.68M	23.85%-10.35M	-42.64M	-8.93M
Capital expenditure reported	64.15%-3.11M	43.12%-5.3M	53.49%-4.81M	5.10%-36.3M	10.59%-7.97M	15.36%-8.68M	5.52%-9.31M	-12.05%-10.34M	---38.25M	---8.91M
Net business purchase and sale	--0	----	----	-781.89%-38.36M	--0	--0	----	----	---4.35M	--0
Net other investing changes	--0	---4K	87.50%-1K	21.43%-33K	-46.15%-19K	33.33%-6K	--0	27.27%-8K	---42K	---13K
Cash from discontinued investing activities
Investing cash flow	64.17%-3.11M	88.88%-5.3M	53.52%-4.81M	-75.16%-74.7M	10.51%-7.99M	15.37%-8.69M	-383.23%-47.68M	23.85%-10.35M	---42.64M	---8.93M
Financing cash flow
Cash flow from continuing financing activities	-100.73%-3K	-921.40%-16.52M	14.92%-616K	41.78%-2.75M	68.24%-821K	373.51%413K	-2.54%-1.62M	-77.02%-724K	-4.72M	-2.59M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--0	--0	--718K	--8K	--628K	--75K	--7K	--0	--0
Net other financing activities	98.60%-3K	-876.12%-16.52M	15.73%-616K	26.58%-3.47M	67.93%-829K	-42.38%-215K	-7.29%-1.69M	-78.73%-731K	---4.72M	---2.59M
Cash from discontinued financing activities
Financing cash flow	-100.73%-3K	-921.40%-16.52M	14.92%-616K	41.78%-2.75M	68.24%-821K	373.51%413K	-2.54%-1.62M	-77.02%-724K	---4.72M	---2.59M
Net cash flow
Beginning cash position	-53.30%42.71M	-52.70%66.62M	-38.67%109.37M	15.95%178.33M	-42.91%107.5M	-38.46%91.45M	10.35%140.85M	15.95%178.33M	--153.79M	--188.29M
Current changes in cash	-23.92%13.41M	52.13%-23.76M	-9.70%-41.46M	-341.66%-70.76M	93.71%-969K	-59.67%17.63M	-295.20%-49.63M	-54.56%-37.79M	--29.28M	---15.41M
Effect of exchange rate changes	167.00%1.06M	-165.49%-148K	-509.52%-1.29M	137.89%1.8M	-47.90%2.84M	60.74%-1.58M	105.06%226K	118.51%315K	---4.75M	--5.45M
End cash Position	-46.81%57.18M	-53.30%42.71M	-52.70%66.62M	-38.67%109.37M	-38.67%109.37M	-42.91%107.5M	-38.46%91.45M	10.35%140.85M	--178.33M	--178.33M
Free cash flow	-22.10%13.42M	24.98%-7.24M	-10.20%-40.84M	-177.13%-29.62M	98.99%-129K	-60.75%17.22M	-135.72%-9.65M	-88.30%-37.06M	--38.39M	---12.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data