Stock Screener · Library
KinderCare Learning Companies, Inc. financial statement history
Source-linked financial facts for KinderCare Learning Companies, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 3653262000 | USD | 2025-03-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 3645467000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-106342 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 283427000 | USD | 2025-03-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 214773000 | USD | 2026-03-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-106342 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-01-01 | 181248000 | USD | 2025-03-21 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-043210 |
| As of 2022-12-31 | 105206000 | USD | 2025-03-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-043210 |
| As of 2023-12-30 | 156147000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-106342 |
| As of 2024-12-28 | 62336000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-106342 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 395745000 | USD | 2025-03-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 418524000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-106342 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 3146382000 | USD | 2025-03-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 2780958000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-106342 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 426547000 | USD | 2025-03-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 412758000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-106342 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 1236974000 | USD | 2025-03-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-043210 |
| As of 2024-12-28 | 918719000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-106342 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-01-01 | 255607000 | USD | 2025-03-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-043210 |
| As of 2022-12-31 | 407686000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-106342 |
| As of 2023-12-30 | 506880000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-106342 |
| As of 2024-12-28 | 864509000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-106342 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2165813000 | USD | 2025-03-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 2510182000 | USD | 2026-03-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | 2663035000 | USD | 2026-03-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-106342 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 389473000 | USD | 2025-03-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 275286000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | 79318000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-106342 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 219169000 | USD | 2025-03-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 102558000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-106342 |
| 2023-12-29 to 2024-12-28 | -92840000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | -92840000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-106342 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2.35 | USD/shares | 2025-03-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 1.13 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | -0.96 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-106342 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 341609000 | USD | 2025-03-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 303540000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | 115887000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-106342 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 139425000 | USD | 2025-03-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-043210 |
| 2023-01-01 to 2023-12-30 | 129045000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-106342 |
| 2023-12-31 to 2024-12-28 | 132322000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-106342 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 72666000 | USD | 2025-03-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-043210 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1873529
- Ticker in native snapshot
- KLC
- Reported numeric facts
- 40
- Units present
- USD · USD/shares