| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -52,000 | -5,833 | -57,516 | 1,254 |
| Impairment of franchise rights acquired | NaN | NaN | NaN | 0 |
| Depreciation and amortization | 25,886 | 26,308 | 25,493 | 1,681 |
| Non-cash reorganization items, net | NaN | NaN | NaN | 0 |
| Amortization of deferred financing costs and debt (premium) discount, net | -26 | -26 | -26 | 0 |
| Impairment of intangible and long-lived assets | 3 | 37 | NaN | 0 |
| Share-based compensation expense | 391 | 604 | NaN | 0 |
| Deferred tax benefit | -312 | -10,345 | 1,064 | 0 |
| Allowance for doubtful accounts | 100 | -86 | -513 | 0 |
| Reserve for inventory obsolescence | NaN | 0 | -2 | 0 |
| Foreign currency exchange rate (gain) loss | 738 | 13 | -365 | -933 |
| Receivables | 688 | 1,355 | 2,711 | -466 |
| Inventories | NaN | 0 | -2 | 0 |
| Prepaid expenses | -5,835 | 3,767 | -39,348 | -586 |
| Accounts payable | 7,556 | -3,383 | 1,048 | 406 |
| Accrued liabilities | -21,854 | 5,772 | -20,801 | 6,178 |
| Deferred revenue | -1,722 | 881 | -2,267 | 47 |
| Other long term assets and liabilities, net | 302 | 1,375 | 11 | 0 |
| Income taxes | 4,324 | -10,311 | 13,437 | -43 |
| Cash (used for) provided by operating activities | -33,547 | -2,892 | -3,090 | 11,508 |
| Capital expenditures | NaN | NaN | 6 | 0 |
| Capitalized software and website development expenditures | 5,797 | 7,463 | 3,490 | 188 |
| Cash paid for acquisitions, net of cash acquired | NaN | 1,000 | 1,020 | NaN |
| Other items, net | NaN | NaN | 3 | 0 |
| Cash used for investing activities | -5,797 | -8,454 | -4,519 | -188 |
| Other items, net | NaN | NaN | NaN | 0 |
| Borrowings on revolving credit facility | NaN | NaN | NaN | 0 |
| Taxes paid related to net share settlement of equity awards | NaN | NaN | NaN | 0 |
| Cash paid for acquisitions | NaN | NaN | NaN | 0 |
| Cash provided by (used for) financing activities | NaN | NaN | NaN | 0 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -566 | 357 | -309 | 544 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -39,910 | -10,989 | -7,918 | 11,864 |
| Cash and cash equivalents and restricted cash, beginning of period | 166,577 | 177,566 | 173,620 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 126,667 | 166,577 | 177,566 | NaN |
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)