KinderCare Learning Companies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 672.5M | 688.1M | 676.8M | 700.1M | 668.2M | 647.0M | 671.5M | 689.9M |
| Cost of Goods Sold | 582.0M | 581.2M | 574.2M | 550.6M | 546.2M | 513.7M | 521.1M | 500.0M |
| Gross Profit | 90.5M | 106.9M | 102.7M | 149.6M | 122.1M | 133.3M | 150.4M | 189.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71.1M | 73.8M | 73.0M | 78.6M | 71.7M | 222.5M | 96.0M | 109.3M |
| Operating Income | 19.4M | 33.1M | 29.6M | 70.9M | 50.4M | -89.3M | 54.4M | 80.6M |
| Other Income / Gains | -309.8M | -214.7M | -23.4M | -17.8M | -21.4M | -48.6M | -36.3M | -41.7M |
| Net Income | -289.8M | -177.2M | 4.5M | 38.6M | 21.2M | -133.6M | 14.0M | 28.5M |
| EPS (Diluted) | -2.45 | -1.50 | 0.038 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.135 | 0.155 | 0.152 | 0.214 | 0.183 | 0.206 | 0.224 | 0.275 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 188.9M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 71.1M | 73.8M | 73.0M | 78.6M | 71.7M | 188.9M | 65.1M | 78.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 33.6M | 30.9M | 30.7M |
| Cost And Expenses | 653.1M | 655.0M | 647.2M | 629.2M | 617.9M | 736.2M | 617.1M | 609.3M |
| Interest Income | 842K | 1.0M | 1.7M | 1.4M | 659K | 2.2M | 1.3M | 1.8M |
| Interest Expense | 18.6M | 19.7M | 24.1M | 20.1M | 20.1M | 50.7M | 39.5M | 43.9M |
| Depreciation And Amortization | 31.1M | 31.9M | 31.0M | 31.1M | 30.0M | 30.2M | 29.6M | 29.2M |
| Ebitda | 50.5M | 65.0M | 60.6M | 102.0M | 80.3M | -56.9M | 87.2M | 112.0M |
| Ebitdaratio | 0.075 | 0.094 | 0.09 | 0.146 | 0.12 | -0.088 | 0.13 | 0.162 |
| Operating Income Ratio | 0.029 | 0.048 | 0.044 | 0.101 | 0.075 | -0.138 | 0.081 | 0.117 |
| Income Before Tax | -290.4M | -181.6M | 6.2M | 53.1M | 29.0M | -137.8M | 18.1M | 38.9M |
| Income Before Tax Ratio | -0.432 | -0.264 | 0.009 | 0.076 | 0.043 | -0.213 | 0.027 | 0.056 |
| Income Tax Expense | -535K | -4.4M | 1.7M | 14.5M | 7.8M | -4.3M | 4.2M | 10.4M |
| Net Income Ratio | -0.431 | -0.257 | 0.007 | 0.055 | 0.032 | -0.206 | 0.021 | 0.041 |
| Epsdiluted | -2.45 | -1.50 | 0.038 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 |
| Weighted Average Shs Out | 118.5M | 118.4M | 118.4M | 118.3M | 118.2M | 114.1M | 118.0M | 114.4M |
| Weighted Average Shs Out Dil | 118.5M | 118.4M | 118.4M | 118.4M | 118.3M | 114.1M | 118.0M | 114.4M |