← WW INTERNATIONAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $108.7m | $83.1m | $237.0m | $182.7m | $165.9m | — | $178.3m | $109.4m | $53.0m | $140.6m | |
| Prepaid Expense and Other Assets, Current | $30.9m | $26.8m | $42.4m | $30.6m | $23.6m | — | $38.8m | $19.6m | $18.6m | $19.8m | |
| Cash and cash equivalents | $241.5m | $83.1m | $237.0m | $182.7m | — | $165.9m | $153.8m | $109.4m | $53.0m | $160.3m | |
| Receivables (net of allowances: December 31, 2025 - $1,651 and December 28, 2024 - $3,166) | $29.3m | $23.9m | $27.2m | $30.5m | — | $34.6m | $29.3m | $14.9m | $14.4m | $16.4m | |
| Prepaid income taxes | $35.5m | $43.5m | $34.0m | $8.4m | — | $20.0m | $30.5m | $25.4m | $11.7m | $8.1m | |
| Prepaid marketing and advertising | — | — | $7.0m | $16.0m | — | $15.7m | $6.0m | $10.1m | $5.0m | $9.3m | |
| Prepaid expenses and other current assets | $52.8m | $26.8m | $42.4m | $30.6m | — | $23.6m | $21.0m | $19.6m | $18.6m | $13.3m | |
| Inventory, Net | $32.6m | $31.7m | $25.9m | $27.2m | $39.5m | $39.5m | $20.5m | $68k | — | — | |
| Assets, Current | $235.2m | $209.0m | $366.4m | $295.4m | $299.2m | — | $281.3m | $179.5m | $102.6m | $252.3m | |
| TOTAL CURRENT ASSETS | $359.0m | $209.0m | $366.4m | $295.4m | $299.2m | $271.2m | $179.5m | $102.6m | $213.6m | ||
| Property, Plant and Equipment, Net | $49.6m | $48.0m | $52.2m | $54.1m | $51.9m | $51.9m | $28.2m | $19.7m | $15.8m | $9.7m | |
| Goodwill | $166.1m | $156.3m | $152.5m | $157.9m | $155.6m | $155.6m | $156.0m | $243.4m | $239.6m | $199.1m | |
| Other intangible assets, net | $58.6m | $46.5m | $57.2m | $59.0m | — | $59.7m | $61.1m | $63.2m | $44.6m | $490.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $152.0m | $119.1m | — | $75.7m | $52.3m | $42.0m | $3.5m | |
| Other Assets, Noncurrent | $12.8m | $32.2m | $18.9m | $12.2m | $16.1m | — | $14.9m | $17.7m | $17.8m | $13.3m | |
| Other noncurrent assets | $6.7m | $32.2m | $18.9m | $12.2m | — | $16.1m | $15.7m | $17.7m | $17.8m | $14.8m | |
| Additional Financial Items | |||||||||||
| Restricted cash | — | — | — | — | — | — | — | — | $3.0m | $6.3m | |
| Operating lease assets | — | — | $0 | $152.0m | — | $119.1m | $89.9m | $52.3m | $42.0m | $2.9m | |
| Franchise rights acquired | $747.3m | $754.0m | $751.1m | $753.4m | — | $765.9m | $785.2m | $386.5m | $71.1m | — | |
| Deferred income taxes | $159.5m | $143.6m | $190.3m | $175.2m | — | $173.7m | $157.7m | $42.0m | $14.8m | $34.0m | |
| Portion of operating lease liabilities due within one year | — | — | $0 | $33.2m | — | $28.6m | $20.3m | $9.6m | $8.2m | $1.3m | |
| Salaries and wages payable | $47.0m | $62.2m | $64.6m | $66.7m | — | $58.0m | $57.4m | $79.1m | $53.1m | $34.4m | |
| Deferred acquisition payable | — | — | — | — | — | — | $1.2m | $16.5m | $15.5m | — | |
| Derivative payable | $44.2m | $12.2m | $5.6m | $21.6m | — | $28.3m | $14.7m | — | — | — | |
| Income taxes payable | — | $5.7m | $22.6m | $3.6m | — | $7.8m | $1.7m | $1.6m | $2.3m | $6.0m | |
| Long-term operating lease liabilities | — | — | $0 | $128.5m | — | $101.6m | $78.2m | $53.5m | $44.3m | $1.9m | |
| TOTAL EQUITY (DEFICIT) | ($1.3b) | ($1.0b) | ($808.9m) | ($685.5m) | ($548.2m) | ($456.4m) | ($761.1m) | ($1.1b) | $318.1m | ||
| Assets | $1.3b | $1.2b | $1.4b | $1.5b | $1.5b | — | $1.0b | $982.0m | $550.3m | $1.0b | |
| TOTAL ASSETS | $1.4b | $1.2b | $1.4b | $1.5b | $1.5b | $1.4b | $982.0m | $550.3m | $946.8m | ||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.2m | $28.6m | — | $18.0m | $9.6m | $8.2m | $9.1m | |
| Accounts Payable, Current | $40.6m | $24.4m | $27.1m | $29.1m | $23.1m | $23.1m | $18.9m | $18.5m | $17.8m | $9.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $128.5m | $101.6m | — | $68.1m | $53.5m | $44.3m | $2.6m | |
| Deferred Revenue, Current | $62.9m | $74.3m | $53.5m | $60.6m | — | $50.5m | $45.9m | $34.0m | $31.7m | $28.6m | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $21.0m | $82.8m | $77.0m | $96.2m | $77.0m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $2.0b | $1.7b | $1.7b | $1.5b | $1.4b | — | $1.4b | $1.4b | $1.4b | $465.5m | |
| Accrued marketing and advertising | $21.6m | $18.2m | $14.1m | $14.8m | — | $15.6m | $15.9m | $18.2m | $12.8m | $23.0m | |
| Accrued interest | $20.7m | $10.8m | $28.7m | $24.6m | — | $2.7m | $5.1m | $5.3m | $11.3m | $1.1m | |
| Other accrued liabilities | $56.5m | $58.3m | $48.2m | $43.6m | — | $48.6m | $45.7m | $22.6m | $20.6m | $23.0m | |
| Liabilities, Current | $292.4m | $343.0m | $341.3m | $394.1m | $340.1m | — | $196.6m | $205.5m | $173.3m | $133.1m | |
| TOTAL CURRENT LIABILITIES | $503.1m | $343.0m | $341.3m | $394.1m | $340.1m | $229.1m | $205.5m | $173.3m | $126.5m | ||
| Deferred Income Tax Liabilities, Net | — | — | — | — | $173.7m | — | $23.1m | $42.0m | $14.8m | $43.2m | |
| Other Liabilities, Noncurrent | $25.0m | $30.3m | $18.3m | $2.4m | $5.2m | — | $2.2m | $15.7m | $1.6m | $664k | |
| Long-term debt, net | $2.0b | $1.7b | $1.7b | $1.5b | — | $1.4b | $1.4b | $1.4b | $1.4b | $465.5m | |
| Other noncurrent liabilities | $23.9m | $30.3m | $18.3m | $2.4m | — | $5.2m | $2.2m | $15.7m | $1.6m | $771k | |
| Deferred Tax Liabilities, Net | $167.5m | $137.0m | $174.0m | $160.9m | $160.1m | — | $873k | $22.3m | — | — | |
| Liabilities | $2.5b | $2.3b | $2.2b | $2.2b | $2.0b | — | $1.7b | $1.7b | $1.7b | $645.0m | |
| TOTAL LIABILITIES | $2.7b | $2.3b | $2.2b | $2.2b | $2.0b | $1.9b | $1.7b | $1.7b | $628.7m | ||
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.7m | $4.5m | $3.9m | $3.7m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $378.5m | |
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.2b | $2.4b | $2.5b | $2.6b | — | $2.4b | $2.3b | $1.9b | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.1m) | ($10.5m) | ($15.8m) | ($27.4m) | ($25.1m) | — | ($5.5m) | ($11.3m) | ($25.8m) | — | |
| Successor common stock, $0 par value; 1,000,000 shares authorized; 9,992 shares issued at December 31, 2025, Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $378.8m | |
| Predecessor treasury stock, at cost, 49,997 shares at December 28, 2024 | ($3.2b) | ($3.2b) | ($3.2b) | ($3.2b) | — | ($3.1b) | ($3.1b) | ($3.1b) | ($3.0b) | $0 | |
| (Accumulated deficit) retained earnings | $2.0b | $2.2b | $2.4b | $2.5b | — | $2.6b | $2.7b | $2.3b | $1.9b | ($62.1m) | |
| Accumulated other comprehensive income (loss) | ($37.3m) | ($10.5m) | ($15.8m) | ($27.4m) | — | ($25.1m) | ($18.6m) | ($11.3m) | ($25.8m) | $1.4m | |
| Stockholders' Equity Attributable to Parent | ($1.2b) | ($1.0b) | ($808.9m) | ($685.5m) | ($548.2m) | — | ($683.8m) | ($761.1m) | ($1.1b) | $378.5m | |
| Liabilities and Equity | $1.3b | $1.2b | $1.4b | $1.5b | $1.5b | — | $1.0b | $982.0m | $550.3m | $1.0b | |
| TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT) | $1.4b | $1.2b | $1.4b | $1.5b | $1.5b | $1.4b | $982.0m | $550.3m | $946.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.