KinderCare Learning Companies Inc.
KLC | NYSE
$2.29
$0 (0.00%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.77M | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M | 16.04M | 43.17M | 28.52M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M |
Depreciation & Amortization | 31.7M | 31.08M | 31.9M | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M | 27.07M | 26.92M | 26.59M | 25.73M | 19.46M | 21.08M | 21.15M | 20.06M | 20.02M |
Stock-Based Compensation | 1.66M | 2.51M | 1.71M | 2.83M | 3.46M | 3.85M | 121.77M | 3.22M | 2.18M | 16.92M | -1.32M | 3.38M | 5.25M | 5.25M | 2.46M | 1.84M | 199K | 197K | 203K | 310K |
Other Working Capital | 11.6M | -11.6M | -1.4M | 11.68M | -9.95M | 5.62M | 12.39M | -21.27M | -27.54M | 494K | -1.54M | -34.42M | 48M | 48M | -24.93M | 17.29M | -35.19M | -11.66M | 5.57M | -4.41M |
Other Non-Cash Items | 44.68M | 294.24M | 199.06M | 8.33M | 1.28M | 3.58M | 29.74M | 1.88M | 4.59M | 1.73M | 10.16M | 5.16M | -70.09M | -55.12M | 9.29M | 5.3M | 3.08M | 5.57M | 3.54M | 3.05M |
Deferred Income Tax | -1.9M | -883K | 1.37M | 7.86M | 376K | -2.34M | -29.07M | -668K | 418K | -511K | -14.72M | -721K | n/a | n/a | 6.68M | 18.35M | 5.44M | 10.92M | 10.66M | -6.57M |
Change in Working Capital | 6.05M | -6.05M | -52.62M | 46.2M | -39.73M | 42.22M | -59.91M | 38.65M | -59M | 19.19M | -41.63M | 19.7M | 30.58M | 30.58M | -55.73M | 42.85M | -55.05M | 24.55M | -4.43M | 10.91M |
Operating Cash Flow | 73.42M | 31.06M | 4.25M | 100.79M | 35.05M | 98.44M | -40.85M | 86.68M | 5.93M | 64.12M | -4.22M | 70.62M | 118.57M | 118.57M | 23.98M | 159.36M | 21.68M | 92.66M | 60.62M | 8.34M |
Capital Expenditures | -28.02M | -29.99M | -32.35M | -38.19M | -34.38M | -23.36M | -37.71M | -41.66M | -28.85M | -24.11M | -39.27M | -32.23M | -28.77M | -28.77M | -65.1M | -17.39M | -25.43M | -19.25M | -11.63M | -10.6M |
Cash Acquisitions | -455K | -540K | -5.56M | -2.98M | -8.49M | -6.07M | -423K | -122K | -4.2M | -6.18M | -6.61M | n/a | -1.82M | -1.82M | -154.27M | 65K | -2.51M | -1.45M | -1.7M | -8.51M |
Purchase of Investments | n/a | n/a | -2.61M | -1.22M | -1.49M | -2.18M | -1.93M | -1.18M | -1.46M | -4.13M | -1.37M | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 398K | 159K | 548K | 3.06M | 194K | 54K | 96K | 1.49M | 135K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.34M | 1.88M | 124K | n/a | 2K | 167K | 1.34M | 4K | 1K | 1.53M | 25.99M | 577K | -1.39M | -1.39M | -2.83M | 65K | 116K | 698K | 45K | 46K |
Investing Cash Flow | -29.82M | -28.65M | -39.99M | -42.23M | -43.8M | -28.39M | -38.54M | -42.9M | -34.41M | -31.39M | -21.12M | -32.58M | -31.98M | -31.98M | -222.2M | -17.33M | -27.82M | -20M | -13.28M | -19.06M |
Debt Repayment | n/a | -2.74M | -5.18M | -2.75M | -2.85M | -417K | -612.45M | -525K | -4.52M | 259.89M | -3.85M | -521K | n/a | n/a | -24.08M | -8.12M | 7.65M | -3.34M | -3.33M | -3.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.78M | -97K | -611K | -113K | -650K | -680K | 616.93M | -1.73M | -29K | -201K | -3.3M | -976K | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.78M | -2.83M | -5.79M | -2.86M | -3.5M | -1.1M | 4.48M | -2.25M | -4.55M | -60.31M | -7.15M | -1.5M | -63.14M | -63.14M | -24.1M | -8.12M | 30.92M | -3.34M | -3.33M | -3.38M |
Net Cash Flow | 40.83M | -425K | -41.53M | 55.7M | -12.26M | 68.96M | -74.9M | 41.53M | -33.03M | -27.58M | -32.49M | 36.55M | 152.36M | -105.21M | -222.31M | 133.91M | 24.78M | 69.33M | 44.01M | -14.1M |
Free Cash Flow | 45.41M | 1.07M | -28.09M | 62.6M | 671K | 75.08M | -78.56M | 45.03M | -22.91M | 40.01M | -43.5M | 38.39M | 89.8M | 89.8M | -41.11M | 141.97M | -3.75M | 73.42M | 48.99M | -2.26M |
Adj. Free Cash Flow | 43.74M | -1.44M | -29.81M | 59.78M | -2.79M | 71.24M | -200.32M | 41.8M | -25.09M | 23.09M | -42.18M | 35.01M | 84.55M | 84.55M | -43.58M | 140.12M | -3.95M | 73.22M | 48.79M | -2.57M |
Maintenance CapEx | -28.02M | -29.99M | n/a | -33.81M | -26.04M | -12.24M | -16.16M | -6.69M | n/a | -8.63M | -6.75M | -32.23M | -28.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -32.35M | -4.38M | -8.33M | -11.12M | -21.55M | -34.97M | -28.85M | -15.48M | -32.52M | n/a | n/a | -28.77M | -65.1M | -17.39M | -25.43M | -19.25M | -11.63M | -10.6M |
Owner Earnings | 45.41M | 1.07M | 4.25M | 66.99M | 9.01M | 86.2M | -57.01M | 80M | 5.93M | 55.49M | -10.97M | 38.39M | 89.8M | 118.57M | 23.98M | 159.36M | 21.68M | 92.66M | 60.62M | 8.34M |
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