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WW International, Inc. WW Non-cash interest expense

Non-cash interest expense at other companies

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Other financials

Income statement

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Revenue$168.3M-9.8%
Gross profit$118.7M-10.7%
Operating income-$30.4M-50.7%
Net income-$52.0M+28.4%
EPS (diluted)-$5.20-471%

Balance sheet

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Cash & equivalents$120.9M-48.9%
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

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Operating cash flow-$33.5M-324%
CapEx$6.0K
Free cash flow$8.4M

Valuation

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Market cap$159.78M-95.5%
Enterprise value$507.1M-87.1%
P/S0.3×+0.2×

Profitability

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Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

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Return on equity268.4%
Debt / equity1.8×
Current ratio1.2×+1.0×

Where this comes from

Reported directly by WW International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: WW International, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WW International, Inc.'s non-cash interest expense?
WW International, Inc. (WW) reported non-cash interest expense of -$26K in Q1 2026.
How has WW International, Inc.'s non-cash interest expense changed year-over-year?
WW International, Inc.'s non-cash interest expense decreased by 102.1% year-over-year, from $1.25M to -$26K.
What is the long-term trend for WW International, Inc.'s non-cash interest expense?
Over 4 years (2021 to 2025), WW International, Inc.'s non-cash interest expense has grown at a -44.9% compound annual growth rate (CAGR), from $6.14M to -$564K.