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KLC KinderCare Learning Companies

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11.950
-0.770-6.05%

Close Mar 28 16:00 ET

11.950
0.0000.00%

Post 20:01 ET

1.41BMarket Cap-12.45P/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 28, 2024

(Q4)Dec 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.82%115.89M

-867.07%-40.85M

22.74%86.68M

-11.14%303.54M

-117.61%-4.22M

70.62M

341.61M

23.98M

1,810.32%159.36M

183.3M

Net income from continuing operations

-190.52%-92.84M

-1,000.94%-133.58M

-12.95%13.96M

-53.21%102.56M

-58.29%14.83M

--16.04M

--219.17M

--35.55M

469.25%71.55M

--88.41M

Operating gains losses

476.25%20.57M

3,020.79%24.47M

-450.96%-1.65M

-20.58%3.57M

-81.92%784K

--471K

--4.5M

--4.34M

17.39%-38K

---840K

Depreciation and amortization

7.85%117.61M

6.15%30.21M

9.50%29.64M

23.20%109.05M

10.62%28.46M

--27.07M

--88.51M

--25.73M

-2.82%19.46M

--82.31M

Deferred tax

-71.29%-29.83M

-97.41%-29.07M

7.35%-668K

-166.12%-17.41M

-320.29%-14.72M

---721K

--26.34M

--6.68M

379.54%18.35M

--20.47M

Other non cash items

-19.48%6.83M

-35.22%1.87M

-21.90%2.27M

72.47%8.48M

132.37%2.89M

--2.91M

--4.92M

--1.25M

-50.95%1.21M

--8.76M

Change In working capital

-185.79%-61.07M

-43.92%-59.91M

96.18%38.65M

362.41%71.18M

25.30%-41.63M

--19.7M

---27.13M

---55.73M

292.82%42.85M

---24.03M

-Change in receivables

9.44%-16.35M

57.49%-3.41M

-102.41%-598K

-505.53%-18.05M

-214.06%-8.02M

--24.82M

--4.45M

--7.03M

366.45%12.71M

---12.61M

-Change in prepaid assets

-129.56%-6.52M

185.12%9.29M

-759.55%-7.94M

1,061.30%22.05M

-147.91%-10.92M

--1.2M

--1.9M

--22.78M

0.31%-10.99M

---31.06M

-Change in payables and accrued expense

-190.43%-8.68M

-114.47%-68.78M

106.49%60.52M

-50.10%-2.99M

14.82%-32.07M

--29.31M

---1.99M

---37.65M

-39.71%12.84M

--30.71M

-Change in other current assets

-20.69%-1.6M

1,659.04%1.29M

-347.25%-9.19M

95.64%-1.33M

99.76%-83K

---2.06M

---30.46M

---34.17M

141.55%300K

---4.29M

-Change in other current liabilities

-142.42%-29.59M

426.31%4.72M

111.93%596K

124.83%69.75M

-95.29%897K

---4.99M

--31.03M

--19.03M

416.15%24.3M

---2.91M

-Change in other working capital

-4.76%1.66M

-135.45%-3.04M

83.42%-4.74M

105.44%1.74M

126.13%8.56M

---28.58M

---32.05M

---32.76M

161.69%3.7M

---3.87M

Cash from discontinued investing activities

Operating cash flow

-61.82%115.89M

-867.07%-40.85M

22.74%86.68M

-11.14%303.54M

-117.61%-4.22M

--70.62M

--341.61M

--23.98M

1,810.32%159.36M

--183.3M

Investing cash flow

Cash flow from continuing investing activities

-25.14%-147.24M

-82.48%-38.54M

-31.70%-42.9M

60.74%-117.66M

90.50%-21.12M

-32.58M

-299.73M

-222.2M

9.09%-17.33M

-80.15M

Net PPE purchase and sale

-26.64%-129.45M

-173.85%-36.37M

-31.58%-41.65M

26.53%-102.22M

79.55%-13.28M

---31.66M

---139.13M

---64.95M

-64.18%-17.33M

---65.99M

Net business purchase and sale

-6.60%-10.92M

93.60%-423K

---122K

93.50%-10.24M

95.72%-6.61M

--0

---157.62M

---154.27M

--0

---14.16M

Net investment purchase and sale

-32.23%-6.87M

-41.46%-1.74M

-22.66%-1.13M

-74.30%-5.19M

---1.23M

---918K

---2.98M

----

--0

Cash from discontinued investing activities

Investing cash flow

-25.14%-147.24M

-82.48%-38.54M

-31.70%-42.9M

60.74%-117.66M

90.50%-21.12M

---32.58M

---299.73M

---222.2M

9.09%-17.33M

---80.15M

Financing cash flow

Cash flow from continuing financing activities

53.59%-62.63M

162.66%4.48M

-50.30%-2.25M

-14.68%-134.94M

70.33%-7.15M

-1.5M

-117.66M

-24.1M

-140.36%-8.12M

20.87M

Net issuance payments of debt

-204.60%-357.6M

-15,803.58%-612.45M

-0.77%-525K

-165.70%-117.4M

84.01%-3.85M

---521K

---44.19M

---24.08M

-140.36%-8.12M

---2.39M

Net common stock issuance

--625.97M

----

--0

----

---72.67M

--0

----

--23.26M

Cash dividends paid

---320M

--0

----

Net other financing activities

37.30%-11M

-173.94%-9.04M

-76.74%-1.73M

-2,073.11%-17.54M

-18,233.33%-3.3M

---976K

---807K

---18K

----

Cash from discontinued financing activities

Financing cash flow

53.59%-62.63M

162.66%4.48M

-50.30%-2.25M

-14.68%-134.94M

70.33%-7.15M

---1.5M

---117.66M

---24.1M

-140.36%-8.12M

--20.87M

Net cash flow

Beginning cash position

48.30%156.41M

-27.30%137.33M

-37.12%95.8M

-41.81%105.47M

-42.37%188.91M

--152.36M

--181.25M

--327.78M

216.67%181.25M

--57.24M

Current changes in cash

-284.48%-93.98M

-130.52%-74.9M

13.63%41.53M

167.23%50.94M

85.38%-32.49M

--36.55M

---75.78M

---222.31M

1,050.01%133.91M

--124.01M

End cash Position

-60.09%62.43M

-27.30%137.33M

48.30%156.41M

--188.91M

--105.47M

630.57%315.16M

--181.25M

Free cash flow

-109.42%-16.44M

-80.61%-78.56M

17.29%45.03M

-13.69%174.5M

-5.79%-43.5M

--38.39M

--202.18M

---41.11M

6,387.25%141.97M

--116.4M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.82%115.89M	-867.07%-40.85M	22.74%86.68M	-11.14%303.54M	-117.61%-4.22M	70.62M	341.61M	23.98M	1,810.32%159.36M	183.3M
Net income from continuing operations	-190.52%-92.84M	-1,000.94%-133.58M	-12.95%13.96M	-53.21%102.56M	-58.29%14.83M	--16.04M	--219.17M	--35.55M	469.25%71.55M	--88.41M
Operating gains losses	476.25%20.57M	3,020.79%24.47M	-450.96%-1.65M	-20.58%3.57M	-81.92%784K	--471K	--4.5M	--4.34M	17.39%-38K	---840K
Depreciation and amortization	7.85%117.61M	6.15%30.21M	9.50%29.64M	23.20%109.05M	10.62%28.46M	--27.07M	--88.51M	--25.73M	-2.82%19.46M	--82.31M
Deferred tax	-71.29%-29.83M	-97.41%-29.07M	7.35%-668K	-166.12%-17.41M	-320.29%-14.72M	---721K	--26.34M	--6.68M	379.54%18.35M	--20.47M
Other non cash items	-19.48%6.83M	-35.22%1.87M	-21.90%2.27M	72.47%8.48M	132.37%2.89M	--2.91M	--4.92M	--1.25M	-50.95%1.21M	--8.76M
Change In working capital	-185.79%-61.07M	-43.92%-59.91M	96.18%38.65M	362.41%71.18M	25.30%-41.63M	--19.7M	---27.13M	---55.73M	292.82%42.85M	---24.03M
-Change in receivables	9.44%-16.35M	57.49%-3.41M	-102.41%-598K	-505.53%-18.05M	-214.06%-8.02M	--24.82M	--4.45M	--7.03M	366.45%12.71M	---12.61M
-Change in prepaid assets	-129.56%-6.52M	185.12%9.29M	-759.55%-7.94M	1,061.30%22.05M	-147.91%-10.92M	--1.2M	--1.9M	--22.78M	0.31%-10.99M	---31.06M
-Change in payables and accrued expense	-190.43%-8.68M	-114.47%-68.78M	106.49%60.52M	-50.10%-2.99M	14.82%-32.07M	--29.31M	---1.99M	---37.65M	-39.71%12.84M	--30.71M
-Change in other current assets	-20.69%-1.6M	1,659.04%1.29M	-347.25%-9.19M	95.64%-1.33M	99.76%-83K	---2.06M	---30.46M	---34.17M	141.55%300K	---4.29M
-Change in other current liabilities	-142.42%-29.59M	426.31%4.72M	111.93%596K	124.83%69.75M	-95.29%897K	---4.99M	--31.03M	--19.03M	416.15%24.3M	---2.91M
-Change in other working capital	-4.76%1.66M	-135.45%-3.04M	83.42%-4.74M	105.44%1.74M	126.13%8.56M	---28.58M	---32.05M	---32.76M	161.69%3.7M	---3.87M
Cash from discontinued investing activities
Operating cash flow	-61.82%115.89M	-867.07%-40.85M	22.74%86.68M	-11.14%303.54M	-117.61%-4.22M	--70.62M	--341.61M	--23.98M	1,810.32%159.36M	--183.3M
Investing cash flow
Cash flow from continuing investing activities	-25.14%-147.24M	-82.48%-38.54M	-31.70%-42.9M	60.74%-117.66M	90.50%-21.12M	-32.58M	-299.73M	-222.2M	9.09%-17.33M	-80.15M
Net PPE purchase and sale	-26.64%-129.45M	-173.85%-36.37M	-31.58%-41.65M	26.53%-102.22M	79.55%-13.28M	---31.66M	---139.13M	---64.95M	-64.18%-17.33M	---65.99M
Net business purchase and sale	-6.60%-10.92M	93.60%-423K	---122K	93.50%-10.24M	95.72%-6.61M	--0	---157.62M	---154.27M	--0	---14.16M
Net investment purchase and sale	-32.23%-6.87M	-41.46%-1.74M	-22.66%-1.13M	-74.30%-5.19M	---1.23M	---918K	---2.98M	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-25.14%-147.24M	-82.48%-38.54M	-31.70%-42.9M	60.74%-117.66M	90.50%-21.12M	---32.58M	---299.73M	---222.2M	9.09%-17.33M	---80.15M
Financing cash flow
Cash flow from continuing financing activities	53.59%-62.63M	162.66%4.48M	-50.30%-2.25M	-14.68%-134.94M	70.33%-7.15M	-1.5M	-117.66M	-24.1M	-140.36%-8.12M	20.87M
Net issuance payments of debt	-204.60%-357.6M	-15,803.58%-612.45M	-0.77%-525K	-165.70%-117.4M	84.01%-3.85M	---521K	---44.19M	---24.08M	-140.36%-8.12M	---2.39M
Net common stock issuance	--625.97M	----	----	--0	----	----	---72.67M	--0	----	--23.26M
Cash dividends paid	---320M	--0	--0	--0	--0	--0	--0	----	----	----
Net other financing activities	37.30%-11M	-173.94%-9.04M	-76.74%-1.73M	-2,073.11%-17.54M	-18,233.33%-3.3M	---976K	---807K	---18K	----	----
Cash from discontinued financing activities
Financing cash flow	53.59%-62.63M	162.66%4.48M	-50.30%-2.25M	-14.68%-134.94M	70.33%-7.15M	---1.5M	---117.66M	---24.1M	-140.36%-8.12M	--20.87M
Net cash flow
Beginning cash position	48.30%156.41M	-27.30%137.33M	-37.12%95.8M	-41.81%105.47M	-42.37%188.91M	--152.36M	--181.25M	--327.78M	216.67%181.25M	--57.24M
Current changes in cash	-284.48%-93.98M	-130.52%-74.9M	13.63%41.53M	167.23%50.94M	85.38%-32.49M	--36.55M	---75.78M	---222.31M	1,050.01%133.91M	--124.01M
End cash Position	-60.09%62.43M	-60.09%62.43M	-27.30%137.33M	48.30%156.41M	48.30%156.41M	--188.91M	--105.47M	--105.47M	630.57%315.16M	--181.25M
Free cash flow	-109.42%-16.44M	-80.61%-78.56M	17.29%45.03M	-13.69%174.5M	-5.79%-43.5M	--38.39M	--202.18M	---41.11M	6,387.25%141.97M	--116.4M
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