The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net (loss) income available to common shareholders, basic and diluted | -289,832 | -177,175 | 4,550 | 59,745 |
| Depreciation and amortization | 31,077 | 31,897 | 31,019 | 61,051 |
| Impairment losses | 291,475 | 196,997 | 3,309 | 3,745 |
| Change in deferred taxes | -883 | 1,374 | 7,861 | -1,963 |
| Loss on extinguishment of long-term debt, net | - | 0 | -5,434 | 0 |
| Loss on extinguishment of indebtedness to related party | - | 0 | - | - |
| Amortization of debt issuance costs | 1,473 | 1,467 | 1,446 | 3,189 |
| Stock-based compensation | 2,508 | 1,714 | 2,826 | 7,309 |
| Realized and unrealized losses from investments held in deferred compensation asset trusts | -1,292 | -719 | 1,872 | 1,978 |
| Gain on disposal of property and equipment | 0 | 123 | -15 | 97 |
| Accounts receivable | -11,741 | 15,225 | -9,432 | 8,397 |
| Prepaid expenses and other current assets | -1,955 | 50,256 | 12,091 | -2,203 |
| Other assets | -346 | -473 | 416 | -7,797 |
| Accounts payable and accrued liabilities | -6,190 | -35,988 | 25,097 | 15,217 |
| Leases | -1,193 | 20,397 | -18,107 | -4,622 |
| Deferred revenue | 822 | 20,064 | -5,991 | 8,929 |
| Other current liabilities | -9,352 | 46,183 | 12,545 | -27,001 |
| Other long-term liabilities | -6,567 | 2,529 | -479 | -762 |
| Related party payables | 0 | 0 | 0 | -119 |
| Cash provided by operating activities | 31,058 | 4,253 | 100,792 | 133,490 |
| Purchases of property and equipment | 29,986 | 32,346 | 38,190 | 57,735 |
| Payments for acquisitions, net of cash acquired | 540 | 5,557 | 2,984 | 14,560 |
| Proceeds from the disposal of property and equipment | 0 | 124 | 0 | 169 |
| Investments in deferred compensation asset trusts | 1,977 | 2,612 | 1,218 | 3,667 |
| Proceeds from deferred compensation asset trust redemptions | 3,852 | 398 | 159 | 3,603 |
| Distribution to parent | - | 0 | 0 | 0 |
| Proceeds from sale and leaseback, net of transaction costs | - | 0 | - | - |
| Proceeds from issuance of long-term debt | - | 0 | 0 | 0 |
| Cash used in investing activities | -28,651 | -39,993 | -42,233 | -72,190 |
| Repayment of long-term debt | - | 0 | - | - |
| Proceeds from initial public offering, net of underwriting discounts | - | 0 | - | - |
| Repayment of indebtedness to related party | - | 0 | - | - |
| Payments of deferred offering costs | 0 | 0 | 0 | 275 |
| Principal payments of long-term debt | 2,405 | 4,810 | 2,417 | 2,417 |
| Payments of debt issuance costs | 0 | 0 | 48 | 269 |
| Repayments of promissory notes | 78 | 104 | 85 | 165 |
| Payments of financing lease obligations | 252 | 264 | 245 | 689 |
| Tax payments related to net settlement of restricted stock units | 97 | 611 | 65 | 786 |
| Payments of contingent consideration for acquisitions | - | 0 | - | - |
| Cash used in financing activities | -2,832 | -5,789 | -2,860 | -4,601 |
| Net change in cash, cash equivalents, and restricted cash | -425 | -41,529 | 55,699 | 56,699 |
| Cash, cash equivalents, and restricted cash at beginning of period | 133,299 | 174,828 | 62,430 | - |
| Cash, cash equivalents, and restricted cash at end of period | 132,874 | 133,299 | 174,828 | - |
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)