Consumer Discretionary • Other Consumer Services
$15.05 ▲ +0.66
(+4.59%)
MKT CAP: $150.5M • VOL: 96.9K
52W L $8 52W H $38
ROARABLE / RQD
C- • 59/100
PIOTROSKI
3 / 9
WW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $785.9M | $889.6M |
| YoY Revenue Growth % | — | -11.6% | — |
| Gross Profit | — | $533.1M | — |
| Gross Margin % | — | 67.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$236.2M | $22.3M |
| Operating Margin % | — | -30.1% | 2.5% |
| Net Income (GAAP) | $1.06B | -$345.7M | -$112.3M |
| EBITDA (Normalized) | — | -$235.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$16.8M | $6.7M |
| Capital Expenditures (CapEx) | — | $718.0K | — |
| Free Cash Flow (FCF) | — | -$17.6M | $6.7M |
| FCF Margin % | — | -2.2% | 0.8% |
| Return on Invested Capital (ROIC %) | — | -45.0% | — |
| Cash & Short-Term Equivalents | $160.3M | $53.0M | — |
| Total Debt (Short + Long Term) | $465.5M | $1.43B | — |
| Total Stockholders' Equity | $318.1M | -$1.11B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WW.