KLC · XBRL financial data
KinderCare Learning Companies financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KLC's year ends in early January)
| In millions of dollars | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|
| Revenue from contracts with customers | 2,663 | 2,733 |
| Selling, general and administrative | 423 | 297 |
| Operating income (loss) | 79 | (20) |
| Interest income | 7 | — |
| Interest expense | 171 | 84 |
| Other income (expense) | 6 | 6 |
| Income tax expense (benefit) | 15 | 20 |
| Net income (loss) | (93) | (113) |
| Earnings per share, basic USD per share | (0.96) | (0.95) |
| Earnings per share, diluted USD per share | (0.96) | (0.95) |
| Weighted average shares, basic millions of shares | 96 | 118 |
| Weighted average shares, diluted millions of shares | 96 | 118 |
Balance sheet
CSVFiscal years (KLC's year ends in early January)
| In millions of dollars | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|
| Cash and cash equivalents | 62 | 133 |
| Accounts receivable | 104 | 119 |
| Prepaid and other current assets | 48 | 106 |
| Total current assets | 215 | 358 |
| Property and equipment, net | 419 | 418 |
| Right-of-use asset | 1,373 | 1,501 |
| Goodwill | 1,120 | 965 |
| Total assets | 3,645 | 3,748 |
| Accounts payable | 45 | 49 |
| Current portion of long-term debt | 7 | 10 |
| Total current liabilities | 413 | 485 |
| Long-term debt | 919 | 918 |
| Lease liability, non-current | 1,316 | 1,448 |
| Total liabilities | 2,781 | 2,993 |
| Retained earnings (accumulated deficit) | 30 | (83) |
| Total stockholders' equity | 865 | 755 |
| Total liabilities and equity | 3,645 | 3,748 |
| Common shares outstanding (cover page) millions of shares | 118 | 118 |
Cash flows
CSVFiscal years (KLC's year ends in early January)
| In millions of dollars | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|
| Net income (loss) | (93) | (113) |
| Stock-based compensation | 144 | 12 |
| Depreciation and amortization | 118 | 124 |
| Net cash from operating activities | 116 | 239 |
| Purchases of property and equipment | 132 | 128 |
| Net cash from investing activities | (147) | (154) |
| Proceeds from long-term debt | 264 | 0 |
| Net cash from financing activities | (63) | (13) |
| Net change in cash | (94) | 71 |
Compare with peers
SIC 8351 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 8351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (8351) companies nearest in public float, each marked “added: same SIC”.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| KinderCare Learning Companies | 174 | 698 | 73* | 118.5M | 10-QJul 4, 2026 |
| Bright Horizons Family Solutionsadded: same SIC | 119 | 841 | 5.3* | 47.9M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.