Revenue
$2.73B
Fiscal year ended 2026-01-03Operating income
-$20.06M
Fiscal year ended 2026-01-03Free cash flow
$110.26M
Fiscal year ended 2026-01-03KinderCare Learning Companies, Inc. (KLC) reported revenue of $2.73B and net income of -$112.88M for the fiscal year ended 2026-01-03. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from KinderCare Learning Companies, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$20.06M | $79.32M | $275.29M | $389.47M |
| Net income | -$112.88M | -$92.84M | $102.56M | $219.17M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 118.33M | shares 96.31M | shares 90.39M | shares 93.45M |
| Pretax income | -$93.34M | -$78.23M | $129.92M | $287.75M |
| Income tax expense | $19.54M | $14.61M | $27.37M | $68.58M |
| Diluted EPS | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Selling, general & administrative | $297.23M | $423.06M | $287.97M | $247.78M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $133.20M | $62.34M | $156.15M | $105.21M |
| Total assets | $3.75B | $3.65B | $3.65B | Unavailable |
| Current assets | $358.02M | $214.77M | $283.43M | Unavailable |
| Total liabilities | $2.99B | $2.78B | $3.15B | Unavailable |
| Current liabilities | $484.86M | $412.76M | $426.55M | Unavailable |
| Total equity incl. NCI | $755.26M | $864.51M | $506.88M | $407.69M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $118.52M | $104.33M | $88.09M | Unavailable |
| Goodwill | $964.83M | $1.12B | $1.11B | $1.10B |
| Long-term debt | $917.92M | $918.72M | $1.24B | Unavailable |
| Accounts payable | $48.85M | $45.29M | $50.59M | Unavailable |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $238.54M | $115.89M | $303.54M | $341.61M |
| Capital expenditures | $128.27M | $132.32M | $129.04M | $139.42M |
| Investing cash flow | -$154.42M | -$147.24M | -$117.66M | -$299.73M |
| Financing cash flow | -$13.25M | -$62.63M | -$134.94M | -$117.66M |
| Net change in cash | $70.87M | -$93.98M | $50.94M | -$75.78M |
| Stock-based compensation | $11.85M | $144.08M | $12.56M | $9.87M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $72.67M |
| Depreciation & amortization | $123.97M | $117.61M | $109.04M | $88.51M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $110.26M | -$16.44M | $174.50M | $202.18M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -0.7% | 3.0% | 11.0% | 18.0% |
| FCF margin | 4.0% | -0.6% | 7.0% | 9.3% |
| SBC / revenue | 0.4% | 5.4% | 0.5% | 0.5% |
| Current ratio | 0.74x | 0.52x | 0.66x | Unavailable |
| Revenue YoY growth | 2.6% | 6.1% | 15.9% | Unavailable |
| Net margin | -4.1% | -3.5% | 4.1% | 10.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.7% | 5.0% | 5.1% | 6.4% |
| Long-term debt / equity | 1.22x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 21.1% | 23.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KLC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.