US Stock MarketDetailed Quotes

KLC KinderCare Learning Companies

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28.040
+1.910+7.31%

Close Oct 10 16:00 ET

27.700
-0.340-1.21%

Post 18:54 ET

3.95BMarket Cap209.25P/E (TTM)

KinderCare Learning Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

630.57%315.16M

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

Audit Opinions

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%303.54M	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	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data