Company: WW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-268065
Chunk: 2

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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20,593

     Income taxes payable

     16,448

     2,339

     Deferred revenue

     27,631

     31,655

     TOTAL CURRENT LIABILITIES

     132,960

     173,331

     Long-term debt, net

     465,492

     1,430,643

     Long-term operating lease liabilities

     2,198

     44,322

     Deferred income taxes

     44,465

     14,762

     Other noncurrent liabilities

     648

     1,590

     TOTAL LIABILITIES

     645,763

     1,664,648

     TOTAL EQUITY (DEFICIT)

     Successor common stock, $0 par value; 1,000,000 shares authorized;    9,987 shares issued at September 30, 2025

     378,533

     —

     Predecessor common stock, $0 par value; 1,000,000 shares authorized;    130,048 shares issued at December 28, 2024

     —

     —

     Predecessor treasury stock, at cost, 49,997 shares at December 28, 2024

     —

     (3,024,710
     )

     (Accumulated deficit) retained earnings

     (56,262
     )

     1,936,170

     Accumulated other comprehensive income (loss)

     718

     (25,832
     )

     TOTAL EQUITY (DEFICIT)

     322,989

     (1,114,372
     )

     TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)
      
     $
     968,752

     $
     550,276

The accompanying notes are an integral part of the consolidated financial statements.