WW International, Inc.: Form 10-K for the period ended Dec 30, 2023
Filed with the SEC on Feb 28, 2024 and accepted by EDGAR at Feb 28, 2024, 21:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-30 | $206.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2023-01-01 to 2023-12-30 | $889.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-30 | $360.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-30 | $124.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2023-01-01 to 2023-12-30 | $529.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-30 | $264.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-30 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-30 | $22.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-30 | $95.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-30 | $57.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2023-01-01 to 2023-12-30 | $38.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-30 | −$88.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-30 | −$112.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-30 | −$1.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-30 | −$1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-30 | −$1.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-30 | −$1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-30 | 76,677,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-30 | $6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-30 | $2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-30 | $109.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $179.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $982.0m | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $205.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $1.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-12-30 | −$761.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-022144. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.