What is WW International, Inc.'s restricted cash?

WW International, Inc. (WW) reported restricted cash of $5.8M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

WW International, Inc. WW Restricted Cash

Restricted Cash at other companies

Hims & Hers HealthHIMS

$0-100%

The Beachbody CompanyBODI

$4.25M0.0%

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:RestrictedCashCurrent.

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 restricted cash?: WW International, Inc. (WW) reported restricted cash of $5.8M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.