The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net (loss) income | -112,880 |
| Depreciation and amortization | 123,967 |
| Impairment losses | 204,051 |
| Change in deferred taxes | 7,272 |
| Loss on extinguishment of long-term debt, net | -5,434 |
| Loss on extinguishment of indebtedness to related party | 0 |
| Amortization of debt issuance costs | 6,102 |
| Stock-based compensation | 11,849 |
| Realized and unrealized gains from investments held in deferred compensation asset trusts | 3,131 |
| (gain) loss on disposal of property and equipment | 205 |
| Accounts receivable | 14,190 |
| Prepaid expenses and other current assets | 60,144 |
| Other assets | -7,854 |
| Accounts payable and accrued liabilities | 4,326 |
| Leases | -2,332 |
| Deferred revenue | 23,002 |
| Other current liabilities | 31,727 |
| Other long-term liabilities | 1,288 |
| Related party payables | -119 |
| Cash provided by operating activities | 238,535 |
| Purchases of property and equipment | 128,271 |
| Payments for acquisitions, net of cash acquired | 23,101 |
| Proceeds from the disposal of property and equipment | 293 |
| Investments in deferred compensation asset trusts | 7,497 |
| Proceeds from deferred compensation asset trust redemptions | 4,160 |
| Proceeds from sale and leaseback, net of transaction costs | 0 |
| Cash used in investing activities | -154,416 |
| Proceeds from initial public offering, net of underwriting discounts | 0 |
| Payments of deferred offering costs | 275 |
| Distribution to parent | 0 |
| Proceeds from issuance of long-term debt | 0 |
| Repayment of long-term debt | 0 |
| Repayment of indebtedness to related party | 0 |
| Principal payments of long-term debt | 9,644 |
| Payments of debt issuance costs | 317 |
| Repayments of promissory notes | 354 |
| Payments of financing lease obligations | 1,198 |
| Tax payments related to net settlement of restricted stock units | 1,462 |
| Payments of contingent consideration for acquisitions | 0 |
| Cash used in financing activities | -13,250 |
| Net change in cash, cash equivalents, and restricted cash | 70,869 |
| Cash, cash equivalents, and restricted cash at beginning of period | 62,430 |
| Cash, cash equivalents, and restricted cash at end of period | 133,299 |
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)