US Stock MarketDetailed Quotes

WW WW International

Watchlist

1.910
-0.160-7.73%

Close May 15 16:00 ET

1.930
+0.020+1.04%

Post 19:48 ET

151.41MMarket Cap-458P/E (TTM)

WW International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-37.86%54.13M

36.87M

Net income from continuing operations

-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

-549.43%-208.22M

---4.62M

Operating gains losses

-235.22%-1.3M

-88.92%263K

124.75%294K

-39.23%810K

-128.14%-452K

-162.44%-389K

--2.37M

---1.19M

123.28%1.33M

--1.61M

Depreciation and amortization

-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

-4.94%10.58M

--12.03M

Deferred tax

-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

-987.06%-86.72M

---14.47M

Other non cash items

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

-3.69%1.25M

--1.26M

Change In working capital

-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

-47.83%15.74M

--10.93M

-Change in receivables

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

-174.01%-2.26M

--3.1M

-Change in inventory

-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

94.63%3.63M

---4.23M

-Change in prepaid assets

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

-23.58%10.75M

--10.97M

-Change in payables and accrued expense

-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

-9.63%9.58M

--322K

-Change in other working capital

-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

-1,135.07%-5.96M

--767K

Cash from discontinued investing activities

Operating cash flow

-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

-37.86%54.13M

--36.87M

Investing cash flow

Cash flow from continuing investing activities

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

19.58%-10.26M

-9.87M

Capital expenditure reported

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

4.34%-10.26M

---9.86M

Net business purchase and sale

----

-781.89%-38.36M

--0

----

---4.35M

--0

Net other investing changes

87.50%-1K

21.43%-33K

-46.15%-19K

33.33%-6K

--0

27.27%-8K

---42K

---13K

84.75%-9K

---9K

Cash from discontinued investing activities

Investing cash flow

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

19.58%-10.26M

---9.87M

Financing cash flow

Cash flow from continuing financing activities

14.92%-616K

41.78%-2.75M

68.24%-821K

373.51%413K

-2.54%-1.62M

-77.02%-724K

-4.72M

-2.59M

98.45%-151K

-1.58M

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

15.73%-616K

26.58%-3.47M

67.93%-829K

-42.38%-215K

-7.29%-1.69M

-78.73%-731K

---4.72M

---2.59M

97.92%-151K

---1.58M

Cash from discontinued financing activities

Financing cash flow

14.92%-616K

41.78%-2.75M

68.24%-821K

373.51%413K

-2.54%-1.62M

-77.02%-724K

---4.72M

---2.59M

98.45%-151K

---1.58M

Net cash flow

Beginning cash position

-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

18.34%148.6M

--127.64M

Current changes in cash

-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

-32.32%43.72M

--25.42M

Effect of exchange rate changes

-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

-108.29%-4.02M

---4.47M

End cash Position

-52.70%66.62M

-38.67%109.37M

-42.91%107.5M

-38.46%91.45M

10.35%140.85M

--178.33M

0.03%188.29M

--148.6M

Free cash flow

-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

-42.57%43.88M

--27.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-37.86%54.13M	36.87M
Net income from continuing operations	-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	-549.43%-208.22M	---4.62M
Operating gains losses	-235.22%-1.3M	-88.92%263K	124.75%294K	-39.23%810K	-128.14%-452K	-162.44%-389K	--2.37M	---1.19M	123.28%1.33M	--1.61M
Depreciation and amortization	-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	-4.94%10.58M	--12.03M
Deferred tax	-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	-987.06%-86.72M	---14.47M
Other non cash items	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	-3.69%1.25M	--1.26M
Change In working capital	-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	-47.83%15.74M	--10.93M
-Change in receivables	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	-174.01%-2.26M	--3.1M
-Change in inventory	-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	94.63%3.63M	---4.23M
-Change in prepaid assets	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	-23.58%10.75M	--10.97M
-Change in payables and accrued expense	-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	-9.63%9.58M	--322K
-Change in other working capital	-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	-1,135.07%-5.96M	--767K
Cash from discontinued investing activities
Operating cash flow	-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	-37.86%54.13M	--36.87M
Investing cash flow
Cash flow from continuing investing activities	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	19.58%-10.26M	-9.87M
Capital expenditure reported	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	4.34%-10.26M	---9.86M
Net business purchase and sale	----	-781.89%-38.36M	--0	--0	----	----	---4.35M	--0	--0	--0
Net other investing changes	87.50%-1K	21.43%-33K	-46.15%-19K	33.33%-6K	--0	27.27%-8K	---42K	---13K	84.75%-9K	---9K
Cash from discontinued investing activities
Investing cash flow	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	19.58%-10.26M	---9.87M
Financing cash flow
Cash flow from continuing financing activities	14.92%-616K	41.78%-2.75M	68.24%-821K	373.51%413K	-2.54%-1.62M	-77.02%-724K	-4.72M	-2.59M	98.45%-151K	-1.58M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--718K	--8K	--628K	--75K	--7K	--0	--0	--0	--0
Net other financing activities	15.73%-616K	26.58%-3.47M	67.93%-829K	-42.38%-215K	-7.29%-1.69M	-78.73%-731K	---4.72M	---2.59M	97.92%-151K	---1.58M
Cash from discontinued financing activities
Financing cash flow	14.92%-616K	41.78%-2.75M	68.24%-821K	373.51%413K	-2.54%-1.62M	-77.02%-724K	---4.72M	---2.59M	98.45%-151K	---1.58M
Net cash flow
Beginning cash position	-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	18.34%148.6M	--127.64M
Current changes in cash	-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	-32.32%43.72M	--25.42M
Effect of exchange rate changes	-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	-108.29%-4.02M	---4.47M
End cash Position	-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	0.03%188.29M	--148.6M
Free cash flow	-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	-42.57%43.88M	--27.01M
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