US Stock MarketDetailed Quotes

KLC KinderCare Learning Companies

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  • 25.780
  • +0.150+0.59%
Trading Nov 14 11:16 ET
2.95BMarket Cap51.15P/E (TTM)

KinderCare Learning Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Apr 2, 2022
(FY)Jan 1, 2022
(Q4)Jan 1, 2022
(Q3)Oct 2, 2021
(Q2)Jul 3, 2021
(Q1)Apr 3, 2021
(FY)Jan 2, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.14%303.54M
2,413.31%341.61M
191.13%23.98M
1,810.32%159.36M
1,248.55%183.3M
182.36%21.68M
427.79%92.66M
60.62M
8.34M
13.59M
Net income from continuing operations
-53.21%102.56M
269.25%219.17M
209.87%35.55M
469.25%71.55M
168.27%88.41M
245.05%46.93M
235.41%30.28M
--30.58M
---19.38M
---129.5M
Operating gains losses
-20.58%3.57M
716.60%4.5M
1,632.51%4.34M
17.39%-38K
-15.23%-840K
66.43%-95K
-533.11%-654K
---45K
---46K
---729K
Depreciation and amortization
23.20%109.05M
0.67%88.51M
20.15%25.73M
-2.82%19.46M
-6.38%82.31M
-1.56%21.08M
2.52%21.15M
--20.06M
--20.02M
--87.92M
Deferred tax
-166.12%-17.41M
165.83%26.34M
226.81%6.68M
379.54%18.35M
151.16%20.47M
203.28%5.44M
206.35%10.92M
--10.66M
---6.57M
---40.01M
Other non cash items
72.47%8.48M
-30.77%4.92M
-51.18%1.25M
-50.95%1.21M
23.31%8.76M
-50.78%1.26M
9.51%2.53M
--2.5M
--2.47M
--7.1M
Change In working capital
362.41%71.18M
-155.73%-27.13M
-72.61%-55.73M
292.82%42.85M
-149.36%-24.03M
-70.50%-55.05M
216.78%24.55M
---4.43M
--10.91M
--48.67M
-Change in receivables
-505.53%-18.05M
-22.28%4.45M
171.19%7.03M
366.45%12.71M
-320.19%-12.61M
-1.01%-9.98M
301.65%5.36M
---3.23M
---4.77M
--5.73M
-Change in prepaid assets
1,061.30%22.05M
123.66%1.9M
369.10%22.78M
0.31%-10.99M
-286.98%-31.06M
-72.63%-14.62M
-78.73%-7.07M
--1.65M
---11.02M
---8.03M
-Change in payables and accrued expense
-50.10%-2.99M
90.89%-1.99M
-86.91%-37.65M
-39.71%12.84M
240.63%30.71M
57.43%-8.58M
154.62%23.54M
---5.56M
--21.3M
---21.84M
-Change in other current assets
95.64%-1.33M
-305.90%-30.46M
-1,130.28%-34.17M
141.55%300K
42.88%-4.29M
52.54%-1.32M
71.62%-497K
---1.75M
---722K
---7.5M
-Change in other current liabilities
124.83%69.75M
26.42%31.03M
1,361.30%19.03M
416.15%24.3M
-111.85%-2.91M
-837.97%-14.15M
-56.37%4.13M
--2.41M
--4.71M
--24.54M
-Change in other working capital
105.44%1.74M
-157.48%-32.05M
-412.42%-32.76M
161.69%3.7M
-106.95%-3.87M
-161.10%-6.41M
-104.41%-926K
--2.05M
--1.41M
--55.77M
Cash from discontinued investing activities
Operating cash flow
-11.14%303.54M
2,413.31%341.61M
191.13%23.98M
1,810.32%159.36M
1,248.55%183.3M
182.36%21.68M
427.79%92.66M
--60.62M
--8.34M
--13.59M
Investing cash flow
Cash flow from continuing investing activities
60.74%-117.66M
-518.23%-299.73M
-1,838.05%-222.2M
9.09%-17.33M
-65.33%-80.15M
-142.62%-27.82M
-76.74%-20M
-13.28M
-19.06M
-48.48M
Net PPE purchase and sale
26.53%-102.22M
-197.60%-139.13M
-466.52%-64.95M
-64.18%-17.33M
-41.16%-65.99M
-120.79%-25.31M
-93.57%-18.55M
---11.58M
---10.55M
---46.75M
Net business purchase and sale
93.50%-10.24M
-9,000.64%-157.62M
-15,427,100.00%-154.27M
--0
-717.55%-14.16M
-250,400.00%-2.51M
16.41%-1.45M
---1.7M
---8.51M
---1.73M
Net investment purchase and sale
-74.30%-5.19M
---2.98M
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.74%-117.66M
-518.23%-299.73M
-1,838.05%-222.2M
9.09%-17.33M
-65.33%-80.15M
-142.62%-27.82M
-76.74%-20M
---13.28M
---19.06M
---48.48M
Financing cash flow
Cash flow from continuing financing activities
-14.68%-134.94M
-346.31%-117.66M
-279.02%-24.1M
-140.36%-8.12M
-56.31%20.87M
586.25%30.92M
-106.61%-3.34M
-3.33M
-3.38M
47.77M
Net issuance payments of debt
-165.70%-117.4M
-291.57%-44.19M
-297.23%-24.08M
-140.36%-8.12M
-110.37%-2.39M
226.26%7.65M
-113.08%-3.34M
---3.33M
---3.38M
--23.07M
Net common stock issuance
--0
-390.66%-72.67M
--0
----
-6.95%23.26M
--23.26M
----
----
----
--25M
Net other financing activities
-2,073.11%-17.54M
-172.64%-807K
---18K
----
----
----
----
----
----
---296K
Cash from discontinued financing activities
Financing cash flow
-14.68%-134.94M
-346.31%-117.66M
-279.02%-24.1M
-140.36%-8.12M
-56.31%20.87M
586.25%30.92M
-106.61%-3.34M
---3.33M
---3.38M
--47.77M
Net cash flow
Beginning cash position
-41.81%105.47M
308.62%181.25M
223.33%327.78M
216.67%181.25M
29.04%57.24M
54.35%156.47M
-3.63%87.14M
--43.14M
--57.24M
--44.36M
Current changes in cash
167.23%50.94M
-688.39%-75.78M
-403.64%-222.31M
1,050.01%133.91M
862.91%124.01M
156.13%24.78M
533.36%69.33M
--44.01M
---14.1M
--12.88M
End cash Position
48.30%156.41M
84.27%105.47M
84.27%105.47M
630.57%315.16M
216.67%181.25M
216.67%181.25M
54.35%156.47M
--87.14M
--43.14M
--57.24M
Free cash flow
-13.69%174.5M
684.30%202.18M
-7.70%-41.11M
6,387.25%141.97M
436.38%116.4M
90.17%-3.75M
294.01%73.42M
--48.99M
---2.26M
---34.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
(FY)Dec 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Apr 2, 2022(FY)Jan 1, 2022(Q4)Jan 1, 2022(Q3)Oct 2, 2021(Q2)Jul 3, 2021(Q1)Apr 3, 2021(FY)Jan 2, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.14%303.54M2,413.31%341.61M191.13%23.98M1,810.32%159.36M1,248.55%183.3M182.36%21.68M427.79%92.66M60.62M8.34M13.59M
Net income from continuing operations -53.21%102.56M269.25%219.17M209.87%35.55M469.25%71.55M168.27%88.41M245.05%46.93M235.41%30.28M--30.58M---19.38M---129.5M
Operating gains losses -20.58%3.57M716.60%4.5M1,632.51%4.34M17.39%-38K-15.23%-840K66.43%-95K-533.11%-654K---45K---46K---729K
Depreciation and amortization 23.20%109.05M0.67%88.51M20.15%25.73M-2.82%19.46M-6.38%82.31M-1.56%21.08M2.52%21.15M--20.06M--20.02M--87.92M
Deferred tax -166.12%-17.41M165.83%26.34M226.81%6.68M379.54%18.35M151.16%20.47M203.28%5.44M206.35%10.92M--10.66M---6.57M---40.01M
Other non cash items 72.47%8.48M-30.77%4.92M-51.18%1.25M-50.95%1.21M23.31%8.76M-50.78%1.26M9.51%2.53M--2.5M--2.47M--7.1M
Change In working capital 362.41%71.18M-155.73%-27.13M-72.61%-55.73M292.82%42.85M-149.36%-24.03M-70.50%-55.05M216.78%24.55M---4.43M--10.91M--48.67M
-Change in receivables -505.53%-18.05M-22.28%4.45M171.19%7.03M366.45%12.71M-320.19%-12.61M-1.01%-9.98M301.65%5.36M---3.23M---4.77M--5.73M
-Change in prepaid assets 1,061.30%22.05M123.66%1.9M369.10%22.78M0.31%-10.99M-286.98%-31.06M-72.63%-14.62M-78.73%-7.07M--1.65M---11.02M---8.03M
-Change in payables and accrued expense -50.10%-2.99M90.89%-1.99M-86.91%-37.65M-39.71%12.84M240.63%30.71M57.43%-8.58M154.62%23.54M---5.56M--21.3M---21.84M
-Change in other current assets 95.64%-1.33M-305.90%-30.46M-1,130.28%-34.17M141.55%300K42.88%-4.29M52.54%-1.32M71.62%-497K---1.75M---722K---7.5M
-Change in other current liabilities 124.83%69.75M26.42%31.03M1,361.30%19.03M416.15%24.3M-111.85%-2.91M-837.97%-14.15M-56.37%4.13M--2.41M--4.71M--24.54M
-Change in other working capital 105.44%1.74M-157.48%-32.05M-412.42%-32.76M161.69%3.7M-106.95%-3.87M-161.10%-6.41M-104.41%-926K--2.05M--1.41M--55.77M
Cash from discontinued investing activities
Operating cash flow -11.14%303.54M2,413.31%341.61M191.13%23.98M1,810.32%159.36M1,248.55%183.3M182.36%21.68M427.79%92.66M--60.62M--8.34M--13.59M
Investing cash flow
Cash flow from continuing investing activities 60.74%-117.66M-518.23%-299.73M-1,838.05%-222.2M9.09%-17.33M-65.33%-80.15M-142.62%-27.82M-76.74%-20M-13.28M-19.06M-48.48M
Net PPE purchase and sale 26.53%-102.22M-197.60%-139.13M-466.52%-64.95M-64.18%-17.33M-41.16%-65.99M-120.79%-25.31M-93.57%-18.55M---11.58M---10.55M---46.75M
Net business purchase and sale 93.50%-10.24M-9,000.64%-157.62M-15,427,100.00%-154.27M--0-717.55%-14.16M-250,400.00%-2.51M16.41%-1.45M---1.7M---8.51M---1.73M
Net investment purchase and sale -74.30%-5.19M---2.98M----------0--------------------
Cash from discontinued investing activities
Investing cash flow 60.74%-117.66M-518.23%-299.73M-1,838.05%-222.2M9.09%-17.33M-65.33%-80.15M-142.62%-27.82M-76.74%-20M---13.28M---19.06M---48.48M
Financing cash flow
Cash flow from continuing financing activities -14.68%-134.94M-346.31%-117.66M-279.02%-24.1M-140.36%-8.12M-56.31%20.87M586.25%30.92M-106.61%-3.34M-3.33M-3.38M47.77M
Net issuance payments of debt -165.70%-117.4M-291.57%-44.19M-297.23%-24.08M-140.36%-8.12M-110.37%-2.39M226.26%7.65M-113.08%-3.34M---3.33M---3.38M--23.07M
Net common stock issuance --0-390.66%-72.67M--0-----6.95%23.26M--23.26M--------------25M
Net other financing activities -2,073.11%-17.54M-172.64%-807K---18K---------------------------296K
Cash from discontinued financing activities
Financing cash flow -14.68%-134.94M-346.31%-117.66M-279.02%-24.1M-140.36%-8.12M-56.31%20.87M586.25%30.92M-106.61%-3.34M---3.33M---3.38M--47.77M
Net cash flow
Beginning cash position -41.81%105.47M308.62%181.25M223.33%327.78M216.67%181.25M29.04%57.24M54.35%156.47M-3.63%87.14M--43.14M--57.24M--44.36M
Current changes in cash 167.23%50.94M-688.39%-75.78M-403.64%-222.31M1,050.01%133.91M862.91%124.01M156.13%24.78M533.36%69.33M--44.01M---14.1M--12.88M
End cash Position 48.30%156.41M84.27%105.47M84.27%105.47M630.57%315.16M216.67%181.25M216.67%181.25M54.35%156.47M--87.14M--43.14M--57.24M
Free cash flow -13.69%174.5M684.30%202.18M-7.70%-41.11M6,387.25%141.97M436.38%116.4M90.17%-3.75M294.01%73.42M--48.99M---2.26M---34.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

Analysis

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Price Target

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