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KLC KinderCare Learning Companies

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  • 22.540
  • +1.670+8.00%
Close Nov 25 16:00 ET
  • 23.500
  • +0.960+4.26%
Post 20:01 ET
2.66BMarket Cap47.86P/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
(Q3)Sep 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 28, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.74%86.68M
-11.14%303.54M
-117.61%-4.22M
70.62M
2,413.31%341.61M
191.13%23.98M
1,810.32%159.36M
1,248.55%183.3M
182.36%21.68M
92.66M
Net income from continuing operations
-12.95%13.96M
-53.21%102.56M
-58.29%14.83M
--16.04M
269.25%219.17M
209.87%35.55M
469.25%71.55M
168.27%88.41M
245.05%46.93M
--30.28M
Operating gains losses
-450.96%-1.65M
-20.58%3.57M
-81.92%784K
--471K
716.60%4.5M
1,632.51%4.34M
17.39%-38K
-15.23%-840K
66.43%-95K
---654K
Depreciation and amortization
9.50%29.64M
23.20%109.05M
10.62%28.46M
--27.07M
0.67%88.51M
20.15%25.73M
-2.82%19.46M
-6.38%82.31M
-1.56%21.08M
--21.15M
Deferred tax
7.35%-668K
-166.12%-17.41M
-320.29%-14.72M
---721K
165.83%26.34M
226.81%6.68M
379.54%18.35M
151.16%20.47M
203.28%5.44M
--10.92M
Other non cash items
-21.90%2.27M
72.47%8.48M
132.37%2.89M
--2.91M
-30.77%4.92M
-51.18%1.25M
-50.95%1.21M
23.31%8.76M
-50.78%1.26M
--2.53M
Change In working capital
96.18%38.65M
362.41%71.18M
25.30%-41.63M
--19.7M
-155.73%-27.13M
-72.61%-55.73M
292.82%42.85M
-149.36%-24.03M
-70.50%-55.05M
--24.55M
-Change in receivables
-102.41%-598K
-505.53%-18.05M
-214.06%-8.02M
--24.82M
-22.28%4.45M
171.19%7.03M
366.45%12.71M
-320.19%-12.61M
-1.01%-9.98M
--5.36M
-Change in prepaid assets
-759.55%-7.94M
1,061.30%22.05M
-147.91%-10.92M
--1.2M
123.66%1.9M
369.10%22.78M
0.31%-10.99M
-286.98%-31.06M
-72.63%-14.62M
---7.07M
-Change in payables and accrued expense
106.49%60.52M
-50.10%-2.99M
14.82%-32.07M
--29.31M
90.89%-1.99M
-86.91%-37.65M
-39.71%12.84M
240.63%30.71M
57.43%-8.58M
--23.54M
-Change in other current assets
-347.25%-9.19M
95.64%-1.33M
99.76%-83K
---2.06M
-305.90%-30.46M
-1,130.28%-34.17M
141.55%300K
42.88%-4.29M
52.54%-1.32M
---497K
-Change in other current liabilities
111.93%596K
124.83%69.75M
-95.29%897K
---4.99M
26.42%31.03M
1,361.30%19.03M
416.15%24.3M
-111.85%-2.91M
-837.97%-14.15M
--4.13M
-Change in other working capital
83.42%-4.74M
105.44%1.74M
126.13%8.56M
---28.58M
-157.48%-32.05M
-412.42%-32.76M
161.69%3.7M
-106.95%-3.87M
-161.10%-6.41M
---926K
Cash from discontinued investing activities
Operating cash flow
22.74%86.68M
-11.14%303.54M
-117.61%-4.22M
--70.62M
2,413.31%341.61M
191.13%23.98M
1,810.32%159.36M
1,248.55%183.3M
182.36%21.68M
--92.66M
Investing cash flow
Cash flow from continuing investing activities
-31.70%-42.9M
60.74%-117.66M
90.50%-21.12M
-32.58M
-518.23%-299.73M
-1,838.05%-222.2M
9.09%-17.33M
-65.33%-80.15M
-142.62%-27.82M
-20M
Net PPE purchase and sale
-31.58%-41.65M
26.53%-102.22M
79.55%-13.28M
---31.66M
-197.60%-139.13M
-466.52%-64.95M
-64.18%-17.33M
-41.16%-65.99M
-120.79%-25.31M
---18.55M
Net business purchase and sale
---122K
93.50%-10.24M
95.72%-6.61M
--0
-9,000.64%-157.62M
-15,427,100.00%-154.27M
--0
-717.55%-14.16M
-250,400.00%-2.51M
---1.45M
Net investment purchase and sale
-22.66%-1.13M
-74.30%-5.19M
---1.23M
---918K
---2.98M
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-31.70%-42.9M
60.74%-117.66M
90.50%-21.12M
---32.58M
-518.23%-299.73M
-1,838.05%-222.2M
9.09%-17.33M
-65.33%-80.15M
-142.62%-27.82M
---20M
Financing cash flow
Cash flow from continuing financing activities
-50.30%-2.25M
-14.68%-134.94M
70.33%-7.15M
-1.5M
-346.31%-117.66M
-279.02%-24.1M
-140.36%-8.12M
-56.31%20.87M
586.25%30.92M
-3.34M
Net issuance payments of debt
-0.77%-525K
-165.70%-117.4M
84.01%-3.85M
---521K
-291.57%-44.19M
-297.23%-24.08M
-140.36%-8.12M
-110.37%-2.39M
226.26%7.65M
---3.34M
Net common stock issuance
----
--0
----
----
-390.66%-72.67M
--0
----
-6.95%23.26M
--23.26M
----
Cash dividends paid
--0
----
----
--0
----
----
----
----
----
----
Net other financing activities
-76.74%-1.73M
-2,073.11%-17.54M
-18,233.33%-3.3M
---976K
-172.64%-807K
---18K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.30%-2.25M
-14.68%-134.94M
70.33%-7.15M
---1.5M
-346.31%-117.66M
-279.02%-24.1M
-140.36%-8.12M
-56.31%20.87M
586.25%30.92M
---3.34M
Net cash flow
Beginning cash position
-37.12%95.8M
-41.81%105.47M
-42.37%188.91M
--152.36M
308.62%181.25M
223.33%327.78M
216.67%181.25M
29.04%57.24M
54.35%156.47M
--87.14M
Current changes in cash
13.63%41.53M
167.23%50.94M
85.38%-32.49M
--36.55M
-688.39%-75.78M
-403.64%-222.31M
1,050.01%133.91M
862.91%124.01M
156.13%24.78M
--69.33M
End cash Position
-27.30%137.33M
48.30%156.41M
48.30%156.41M
--188.91M
84.27%105.47M
84.27%105.47M
630.57%315.16M
216.67%181.25M
216.67%181.25M
--156.47M
Free cash flow
17.29%45.03M
-13.69%174.5M
-5.79%-43.5M
--38.39M
684.30%202.18M
-7.70%-41.11M
6,387.25%141.97M
436.38%116.4M
90.17%-3.75M
--73.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 28, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.74%86.68M-11.14%303.54M-117.61%-4.22M70.62M2,413.31%341.61M191.13%23.98M1,810.32%159.36M1,248.55%183.3M182.36%21.68M92.66M
Net income from continuing operations -12.95%13.96M-53.21%102.56M-58.29%14.83M--16.04M269.25%219.17M209.87%35.55M469.25%71.55M168.27%88.41M245.05%46.93M--30.28M
Operating gains losses -450.96%-1.65M-20.58%3.57M-81.92%784K--471K716.60%4.5M1,632.51%4.34M17.39%-38K-15.23%-840K66.43%-95K---654K
Depreciation and amortization 9.50%29.64M23.20%109.05M10.62%28.46M--27.07M0.67%88.51M20.15%25.73M-2.82%19.46M-6.38%82.31M-1.56%21.08M--21.15M
Deferred tax 7.35%-668K-166.12%-17.41M-320.29%-14.72M---721K165.83%26.34M226.81%6.68M379.54%18.35M151.16%20.47M203.28%5.44M--10.92M
Other non cash items -21.90%2.27M72.47%8.48M132.37%2.89M--2.91M-30.77%4.92M-51.18%1.25M-50.95%1.21M23.31%8.76M-50.78%1.26M--2.53M
Change In working capital 96.18%38.65M362.41%71.18M25.30%-41.63M--19.7M-155.73%-27.13M-72.61%-55.73M292.82%42.85M-149.36%-24.03M-70.50%-55.05M--24.55M
-Change in receivables -102.41%-598K-505.53%-18.05M-214.06%-8.02M--24.82M-22.28%4.45M171.19%7.03M366.45%12.71M-320.19%-12.61M-1.01%-9.98M--5.36M
-Change in prepaid assets -759.55%-7.94M1,061.30%22.05M-147.91%-10.92M--1.2M123.66%1.9M369.10%22.78M0.31%-10.99M-286.98%-31.06M-72.63%-14.62M---7.07M
-Change in payables and accrued expense 106.49%60.52M-50.10%-2.99M14.82%-32.07M--29.31M90.89%-1.99M-86.91%-37.65M-39.71%12.84M240.63%30.71M57.43%-8.58M--23.54M
-Change in other current assets -347.25%-9.19M95.64%-1.33M99.76%-83K---2.06M-305.90%-30.46M-1,130.28%-34.17M141.55%300K42.88%-4.29M52.54%-1.32M---497K
-Change in other current liabilities 111.93%596K124.83%69.75M-95.29%897K---4.99M26.42%31.03M1,361.30%19.03M416.15%24.3M-111.85%-2.91M-837.97%-14.15M--4.13M
-Change in other working capital 83.42%-4.74M105.44%1.74M126.13%8.56M---28.58M-157.48%-32.05M-412.42%-32.76M161.69%3.7M-106.95%-3.87M-161.10%-6.41M---926K
Cash from discontinued investing activities
Operating cash flow 22.74%86.68M-11.14%303.54M-117.61%-4.22M--70.62M2,413.31%341.61M191.13%23.98M1,810.32%159.36M1,248.55%183.3M182.36%21.68M--92.66M
Investing cash flow
Cash flow from continuing investing activities -31.70%-42.9M60.74%-117.66M90.50%-21.12M-32.58M-518.23%-299.73M-1,838.05%-222.2M9.09%-17.33M-65.33%-80.15M-142.62%-27.82M-20M
Net PPE purchase and sale -31.58%-41.65M26.53%-102.22M79.55%-13.28M---31.66M-197.60%-139.13M-466.52%-64.95M-64.18%-17.33M-41.16%-65.99M-120.79%-25.31M---18.55M
Net business purchase and sale ---122K93.50%-10.24M95.72%-6.61M--0-9,000.64%-157.62M-15,427,100.00%-154.27M--0-717.55%-14.16M-250,400.00%-2.51M---1.45M
Net investment purchase and sale -22.66%-1.13M-74.30%-5.19M---1.23M---918K---2.98M----------0--------
Cash from discontinued investing activities
Investing cash flow -31.70%-42.9M60.74%-117.66M90.50%-21.12M---32.58M-518.23%-299.73M-1,838.05%-222.2M9.09%-17.33M-65.33%-80.15M-142.62%-27.82M---20M
Financing cash flow
Cash flow from continuing financing activities -50.30%-2.25M-14.68%-134.94M70.33%-7.15M-1.5M-346.31%-117.66M-279.02%-24.1M-140.36%-8.12M-56.31%20.87M586.25%30.92M-3.34M
Net issuance payments of debt -0.77%-525K-165.70%-117.4M84.01%-3.85M---521K-291.57%-44.19M-297.23%-24.08M-140.36%-8.12M-110.37%-2.39M226.26%7.65M---3.34M
Net common stock issuance ------0---------390.66%-72.67M--0-----6.95%23.26M--23.26M----
Cash dividends paid --0----------0------------------------
Net other financing activities -76.74%-1.73M-2,073.11%-17.54M-18,233.33%-3.3M---976K-172.64%-807K---18K----------------
Cash from discontinued financing activities
Financing cash flow -50.30%-2.25M-14.68%-134.94M70.33%-7.15M---1.5M-346.31%-117.66M-279.02%-24.1M-140.36%-8.12M-56.31%20.87M586.25%30.92M---3.34M
Net cash flow
Beginning cash position -37.12%95.8M-41.81%105.47M-42.37%188.91M--152.36M308.62%181.25M223.33%327.78M216.67%181.25M29.04%57.24M54.35%156.47M--87.14M
Current changes in cash 13.63%41.53M167.23%50.94M85.38%-32.49M--36.55M-688.39%-75.78M-403.64%-222.31M1,050.01%133.91M862.91%124.01M156.13%24.78M--69.33M
End cash Position -27.30%137.33M48.30%156.41M48.30%156.41M--188.91M84.27%105.47M84.27%105.47M630.57%315.16M216.67%181.25M216.67%181.25M--156.47M
Free cash flow 17.29%45.03M-13.69%174.5M-5.79%-43.5M--38.39M684.30%202.18M-7.70%-41.11M6,387.25%141.97M436.38%116.4M90.17%-3.75M--73.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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