| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 64,295 | 59,745 |
| Depreciation and amortization | 92,070 | 61,051 |
| Impairment losses | 7,054 | 3,745 |
| Change in deferred taxes | 5,898 | -1,963 |
| Loss on extinguishment of long-term debt, net | -5,434 | - |
| Amortization of debt issuance costs | 4,635 | 3,189 |
| Stock-based compensation | 10,135 | 7,309 |
| Realized and unrealized gains from investments held in deferred compensation asset trusts | 3,850 | 1,978 |
| Gain on disposal of property and equipment | 82 | 97 |
| Accounts receivable | -1,035 | 8,397 |
| Prepaid expenses and other current assets | 9,888 | -2,203 |
| Other assets | -7,381 | -7,797 |
| Accounts payable and accrued liabilities | 40,314 | 15,217 |
| Leases | -22,729 | -4,622 |
| Deferred revenue | 2,938 | 8,929 |
| Other current liabilities | -14,456 | -27,001 |
| Other long-term liabilities | -1,241 | -762 |
| Loss on extinguishment of long-term debt, net | - | 0 |
| Related party payables | -119 | -119 |
| Cash provided by operating activities | 234,282 | 133,490 |
| Purchases of property and equipment | 95,925 | 57,735 |
| Payments for acquisitions, net of cash acquired | 17,544 | 14,560 |
| Proceeds from the disposal of property and equipment | 169 | 169 |
| Investments in deferred compensation asset trusts | 4,885 | 3,667 |
| Proceeds from deferred compensation asset trust redemptions | 3,762 | 3,603 |
| Cash used in investing activities | -114,423 | -72,190 |
| Payments of deferred offering costs | 275 | 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 | 317 | 269 |
| Repayments of promissory notes | 250 | 165 |
| Payments of financing lease obligations | 934 | 689 |
| Tax payments related to net settlement of restricted stock units | 851 | 786 |
| Principal payments of long-term debt | - | 2,417 |
| Cash used in financing activities | -7,461 | -4,601 |
| Net change in cash, cash equivalents, and restricted cash | 112,398 | 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)