The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 4,550 | 59,745 |
| Depreciation and amortization | 31,019 | 61,051 |
| Impairment losses | 3,309 | 3,745 |
| Change in deferred taxes | 7,861 | -1,963 |
| Loss on extinguishment of long-term debt, net | -5,434 | - |
| Amortization of debt issuance costs | 1,446 | 3,189 |
| Stock-based compensation | 2,826 | 7,309 |
| Realized and unrealized gains from investments held in deferred compensation asset trusts | 1,872 | 1,978 |
| Gain on disposal of property and equipment | -15 | 97 |
| Accounts receivable | -9,432 | 8,397 |
| Prepaid expenses and other current assets | 12,091 | -2,203 |
| Other assets | 416 | -7,797 |
| Accounts payable and accrued liabilities | 25,097 | 15,217 |
| Leases | -18,107 | -4,622 |
| Deferred revenue | -5,991 | 8,929 |
| Other current liabilities | 12,545 | -27,001 |
| Other long-term liabilities | -479 | -762 |
| Loss on extinguishment of long-term debt, net | - | 0 |
| Related party payables | 0 | -119 |
| Cash provided by operating activities | 100,792 | 133,490 |
| Purchases of property and equipment | 38,190 | 57,735 |
| Payments for acquisitions, net of cash acquired | 2,984 | 14,560 |
| Proceeds from the disposal of property and equipment | 0 | 169 |
| Investments in deferred compensation asset trusts | 1,218 | 3,667 |
| Proceeds from deferred compensation asset trust redemptions | 159 | 3,603 |
| Cash used in investing activities | -42,233 | -72,190 |
| Payments of deferred offering costs | 0 | 275 |
| Distribution to parent | 0 | 0 |
| Proceeds from issuance of long-term debt | 0 | 0 |
| Principal payments of long-term debt | 4,834 | - |
| Payments of debt issuance costs | 48 | 269 |
| Repayments of promissory notes | 85 | 165 |
| Payments of financing lease obligations | 245 | 689 |
| Tax payments related to net settlement of restricted stock units | 65 | 786 |
| Principal payments of long-term debt | - | 2,417 |
| Cash used in financing activities | -2,860 | -4,601 |
| Net change in cash, cash equivalents, and restricted cash | 55,699 | 56,699 |
| Cash and cash equivalents at beginning of period | 62,430 | - |
| Cash and cash equivalents at end of period | 174,828 | - |
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)