KinderCare Learning Companies, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.7B | $2.5B | $2.2B | — |
| Selling, general & administrative | $297.2M | $423.1M | $288.0M | $247.8M | — |
| Operating income | -$20.1M | $79.3M | $275.3M | $389.5M | — |
| Interest expense | $84.0M | $170.5M | $152.9M | $101.5M | — |
| Pretax income | -$93.3M | -$78.2M | $129.9M | $287.8M | — |
| Income tax expense | $19.5M | $14.6M | $27.4M | $68.6M | — |
| Net income | -$112.9M | -$92.8M | $102.6M | $219.2M | — |
| Balance Sheet | |||||
| Cash and equivalents | $133.2M | $62.3M | $156.1M | $105.2M | — |
| Current assets | $358.0M | $214.8M | $283.4M | — | — |
| Total assets | $3.7B | $3.6B | $3.7B | — | — |
| Current liabilities | $484.9M | $412.8M | $426.5M | — | — |
| Total liabilities | $3.0B | $2.8B | $3.1B | — | — |
| Stockholders' equity | $755.3M | $864.5M | $506.9M | $407.7M | $255.6M |
| Cash Flow Statement | |||||
| Cash from operations | $238.5M | $115.9M | $303.5M | $341.6M | — |
| Depreciation and amortization | $124.0M | $117.6M | $109.0M | $88.5M | — |
| Stock-based compensation | $11.8M | $144.1M | $12.6M | $9.9M | — |
| Capital expenditure | $128.3M | $132.3M | $129.0M | $139.4M | — |
| Free cash flow | $110.3M | -$16.4M | $174.5M | $202.2M | — |
| Share repurchases | — | — | — | $72.7M | — |
| Impairments | $204.1M | $10.5M | $13.6M | $15.4M | — |
Shares outstanding 118.4M · Free float 25.3%
Annual filing data through FY ended January 3, 2026; float as of July 16, 2026.