KLC: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, KLC has $3,883,493K in assets. $2,952,284K in debts. $174,733K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	174,733	119,034
Accounts receivable, net	103,298	112,730
Prepaid expenses and other current assets	56,034	44,614
Total current assets	334,065	276,378
Property and equipment, net of accumulated depreciation of 575,498 and 522,650	430,736	424,938
Goodwill	1,137,181	1,133,421
Intangible assets, net of accumulated amortization of 155,363 and 148,593	422,996	425,148
Operating lease right-of-use assets	1,474,746	1,449,671
Other assets	83,769	80,956
Total assets	3,883,493	3,790,512

Accounts payable and accrued liabilities	198,189	173,543
Related party payables	0	0
Current portion of long-term debt	9,620	9,668
Operating lease liabilities-current	164,843	147,571
Deferred revenue	29,513	35,504
Other current liabilities	67,346	53,944
Total current liabilities	469,511	420,230
Long-term debt, net	921,268	916,805
Operating lease liabilities-long-term	1,421,150	1,394,730
Deferred income taxes, net	34,411	26,683
Other long-term liabilities	105,944	107,785
Total liabilities	2,952,284	2,866,233
Common stock, par value 0.01 750,000,000 shares authorized 118,141,158 shares issued and outstanding as of september 27, 2025 and 117,984,749 shares issued and outstanding as of december 28, 2024	1,181	1,181
Additional paid-in capital	839,652	836,891
Retained earnings	94,556	90,006
Accumulated other comprehensive (loss) income	-4,180	-3,799
Total shareholders' equity	931,209	924,279
Total liabilities and shareholders' equity	3,883,493	3,790,512

Unit: Thousand (K) dollars