KLC: the balance sheet

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For the quarter ending 2026-04-04, KLC has $3,441,643K in assets. $2,970,550K in debts. $132,874K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.50%
Quick Ratio
73.50%
Cash Ratio
28.39%
Debt to Asset Ratio
86.31%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Goodwill
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Operating lease liabilities-long...
Long-term debt, net
Additional paid-in capital
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	132,874	133,205	174,733	119,034
Accounts receivable, net	106,782	118,523	103,298	112,730
Prepaid expenses and other current assets	104,336	106,291	56,034	44,614
Total current assets	343,992	358,019	334,065	276,378
Total property and equipment	-	1,000,597	-	-
Accumulated depreciation	-	582,808	-	-
Property and equipment, net of accumulated depreciation of 589,254 and 582,808	403,871	417,789	430,736	424,938
Goodwill	691,900	964,829	1,137,181	1,133,421
Intangible assets, net of accumulated amortization of 159,511 and 157,437	418,848	420,922	422,996	425,148
Operating lease right-of-use assets	1,501,223	1,500,786	1,474,746	1,449,671
Other assets	81,809	85,545	83,769	80,956
Total assets	3,441,643	3,747,890	3,883,493	3,790,512

Accounts payable and accrued liabilities	154,167	163,312	198,189	173,543
Related party payables	-	0	0	0
Current portion of long-term debt	9,620	9,620	9,620	9,668
Operating lease liabilities-current	149,753	146,594	164,843	147,571
Deferred revenue	50,399	49,577	29,513	35,504
Other current liabilities	104,078	115,762	67,346	53,944
Total current liabilities	468,017	484,865	469,511	420,230
Long-term debt, net	916,993	917,925	921,268	916,805
Operating lease liabilities-long-term	1,451,863	1,447,524	1,421,150	1,394,730
Total deferred tax assets	-	523,847	-	-
Total deferred tax liabilities	-	559,301	-	-
Deferred income taxes, net	35,702	35,454	34,411	26,683
Other long-term liabilities	97,975	106,860	105,944	107,785
Total liabilities	2,970,550	2,992,628	2,952,284	2,866,233
Common stock, par value 0.01 750,000 shares authorized 118,428 shares issued and outstanding as of april 4, 2026 and 118,340 shares issued and outstanding as of january 3, 2026	1,184	1,183	1,181	1,181
Additional paid-in capital	843,711	841,301	839,652	836,891
Retained deficit	-372,451	-82,619	94,556	90,006
Accumulated other comprehensive loss	-1,351	-4,603	-4,180	-3,799
Total shareholders' equity	471,093	755,262	931,209	924,279
Total liabilities and shareholders' equity	3,441,643	3,747,890	3,883,493	3,790,512

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets