# WW International, Inc.: Form 10-K for the period ended Dec 30, 2023

- Company: [WW International, Inc.](/companies/ww.md) (CIK 105319)
- Form: 10-K
- Filed: 2024-02-28
- Accepted by EDGAR: Feb 28, 2024, 16:29 ET
- Period: 2023-12-30
- Accession: 0000950170-24-022144
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/105319/000095017024022144/ww-20231230.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/105319/000095017024022144/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-10-01 to 2023-12-30 | $206.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months, 2023-01-01 to 2023-12-30 | $889.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-30 | $360.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2023-10-01 to 2023-12-30 | $124.9m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2023-01-01 to 2023-12-30 | $529.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-30 | $264.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2023-10-01 to 2023-12-30 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months, 2023-01-01 to 2023-12-30 | $22.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-30 | $95.9m | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-10-01 to 2023-12-30 | $57.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months, 2023-01-01 to 2023-12-30 | $38.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-10-01 to 2023-12-30 | −$88.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2023-01-01 to 2023-12-30 | −$112.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-10-01 to 2023-12-30 | −$1.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-30 | −$1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-10-01 to 2023-12-30 | −$1.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-30 | −$1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-30 | 76,677,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-30 | $6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-30 | $2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-30 | $109.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-30 | $179.5m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-30 | $982.0m | us-gaap:Assets |
| Current liabilities | at 2023-12-30 | $205.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-30 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | at 2023-12-30 | $1.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2023-12-30 | −$761.1m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/105319/000095017024022144/ww-20231230.htm

Filed Feb 28, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-022144. Last ingested by Listed: Nov 5, 2026, 11:58 ET. No prices; not investment advice.