US Stock MarketDetailed Quotes

KLC KinderCare Learning Companies

Watchlist
  • 28.040
  • +1.910+7.31%
Close Oct 10 16:00 ET
  • 27.700
  • -0.340-1.21%
Post 18:54 ET
3.95BMarket Cap209.25P/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
(Q2)Jun 29, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q1)Apr 2, 2022
(FY)Jan 1, 2022
(Q4)Jan 1, 2022
(Q3)Oct 2, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--95.71M
48.42%156.15M
48.42%156.15M
97.63%105.21M
97.63%105.21M
114.98%327.78M
--311.16M
232.95%177.25M
232.95%177.25M
--152.47M
-Cash and cash equivalents
--95.71M
48.42%156.15M
48.42%156.15M
97.63%105.21M
97.63%105.21M
114.98%327.78M
--311.16M
232.95%177.25M
232.95%177.25M
--152.47M
Receivables
--112.56M
0.94%95.17M
0.94%95.17M
54.22%94.29M
54.22%94.29M
75.70%111.94M
--60.91M
56.13%95.45M
56.13%95.45M
--63.71M
-Accounts receivable
--100.33M
25.77%88.09M
25.77%88.09M
14.55%70.04M
14.55%70.04M
19.60%76.2M
--60.91M
20.41%73.62M
20.41%73.62M
--63.71M
-Taxes receivable
--7.86M
----
----
----
----
----
----
----
----
----
-Other receivables
--4.37M
-70.78%7.09M
-70.78%7.09M
--24.25M
--24.25M
--35.74M
----
--21.84M
--21.84M
----
Prepaid assets
--31.78M
-10.23%27.08M
-10.23%27.08M
47.98%30.17M
47.98%30.17M
--35.04M
----
47.18%30.01M
47.18%30.01M
----
Other current assets
--3.48M
66.27%3.82M
66.27%3.82M
18.54%2.3M
18.54%2.3M
-90.93%3.51M
--64.37M
-20.61%1.54M
-20.61%1.54M
--38.76M
Total current assets
--250.89M
21.36%283.43M
21.36%283.43M
70.85%233.55M
70.85%233.55M
87.60%478.28M
--436.44M
122.57%304.24M
122.57%304.24M
--254.95M
Non current assets
Net PPE
--1.79B
-3.79%1.75B
-3.79%1.75B
8.88%1.82B
8.88%1.82B
0.71%1.69B
--1.69B
1.67%1.7B
1.67%1.7B
--1.68B
-Gross PPE
--1.79B
-0.64%2.2B
-0.64%2.2B
12.53%2.21B
12.53%2.21B
0.71%1.69B
--1.69B
4.10%2.05B
4.10%2.05B
--1.68B
-Accumulated depreciation
----
-14.06%-444.12M
-14.06%-444.12M
-33.43%-389.38M
-33.43%-389.38M
----
----
-18.09%-344.62M
-18.09%-344.62M
----
Goodwill and other intangible assets
--1.55B
-0.09%1.55B
-0.09%1.55B
8.97%1.55B
8.97%1.55B
-0.17%1.42B
--1.42B
0.20%1.43B
0.20%1.43B
--1.43B
-Goodwill
--1.12B
0.72%1.11B
0.72%1.11B
12.44%1.1B
12.44%1.1B
0.58%995.51M
--992.3M
1.18%992.3M
1.18%992.3M
--989.72M
-Other intangible assets
--434.43M
-2.08%439M
-2.08%439M
1.28%448.33M
1.28%448.33M
-1.89%427.91M
--431.76M
-1.98%433.93M
-1.98%433.93M
--436.15M
Non current accounts receivable
----
-27.43%20.69M
-27.43%20.69M
--28.52M
--28.52M
----
----
----
----
----
Financial assets
----
--0
--0
--656K
--656K
----
----
----
----
----
Non current deferred assets
----
38.52%29.01M
38.52%29.01M
--20.95M
--20.95M
----
----
----
----
----
Non current prepaid assets
----
12.80%6.82M
12.80%6.82M
--6.05M
--6.05M
----
----
----
----
----
Other non current assets
--74.23M
534.59%10.11M
534.59%10.11M
-95.10%1.59M
-95.10%1.59M
-21.43%28.59M
--36.81M
14.70%37.28M
14.70%37.28M
--36.39M
Total non current assets
--3.42B
-1.79%3.37B
-1.79%3.37B
9.63%3.43B
9.63%3.43B
0.05%3.14B
--3.15B
1.13%3.17B
1.13%3.17B
--3.14B
Total assets
--3.67B
-0.32%3.65B
-0.32%3.65B
12.20%3.66B
12.20%3.66B
6.63%3.62B
--3.59B
6.22%3.47B
6.22%3.47B
--3.39B
Liabilities
Current liabilities
Payables
--156.22M
-11.51%81.74M
-11.51%81.74M
58.54%92.37M
58.54%92.37M
-50.65%79.75M
--171.55M
23.91%72.19M
23.91%72.19M
--161.61M
-accounts payable
--156.22M
-10.72%50.59M
-10.72%50.59M
42.70%56.67M
42.70%56.67M
-65.40%55.92M
--164.37M
20.51%47.86M
20.51%47.86M
--161.61M
-Total tax payable
----
27.98%28.4M
27.98%28.4M
30.93%22.19M
30.93%22.19M
--21.99M
--7.18M
31.13%22.23M
31.13%22.23M
----
-Other payable
----
-79.72%2.74M
-79.72%2.74M
745.06%13.5M
745.06%13.5M
--1.83M
----
31.91%2.11M
31.91%2.11M
----
Current accrued expenses
----
-66.99%780K
-66.99%780K
-57.68%2.36M
-57.68%2.36M
--2.07M
--1.29M
-68.93%1.74M
-68.93%1.74M
--0
Current debt and capital lease obligation
--159.11M
-3.27%148.39M
-3.27%148.39M
12.09%153.41M
12.09%153.41M
-1.64%139.65M
--147.13M
10.68%151.49M
10.68%151.49M
--141.98M
-Current debt
--15.83M
7.27%13.6M
7.27%13.6M
-15.91%12.68M
-15.91%12.68M
0.00%11.77M
--18.06M
51.25%22.8M
51.25%22.8M
--11.77M
-Current capital lease obligation
--143.28M
-4.22%134.8M
-4.22%134.8M
15.55%140.73M
15.55%140.73M
-1.79%127.87M
--129.07M
5.66%128.69M
5.66%128.69M
--130.2M
Current deferred liabilities
--34.79M
22.64%64.47M
22.64%64.47M
1.09%52.57M
1.09%52.57M
28.38%53.72M
--71.28M
14.97%59.79M
14.97%59.79M
--41.84M
Other current liabilities
--92.72M
41.39%35.52M
41.39%35.52M
-17.97%25.12M
-17.97%25.12M
42.00%54.7M
--24.91M
-21.43%24.06M
-21.43%24.06M
--38.52M
Current liabilities
--442.84M
3.98%426.55M
3.98%426.55M
24.15%410.22M
24.15%410.22M
10.63%424.75M
--418.89M
15.07%380.23M
15.07%380.23M
--383.94M
Non current liabilities
Long term debt and capital lease obligation
--2.83B
-5.92%2.54B
-5.92%2.54B
-0.30%2.7B
-0.30%2.7B
-0.43%2.7B
--2.72B
0.81%2.73B
0.81%2.73B
--2.71B
-Long term debt
--1.49B
-8.26%1.24B
-8.26%1.24B
-2.13%1.35B
-2.13%1.35B
-0.55%1.37B
--1.37B
-0.22%1.38B
-0.22%1.38B
--1.38B
-Long term capital lease obligation
--1.33B
-3.60%1.31B
-3.60%1.31B
1.58%1.36B
1.58%1.36B
-0.30%1.33B
--1.34B
1.88%1.36B
1.88%1.36B
--1.33B
Non current deferred liabilities
--63.47M
35.81%133.43M
35.81%133.43M
74.87%98.25M
74.87%98.25M
64.26%66.28M
--64.97M
23.28%69.26M
23.28%69.26M
--40.35M
Employee benefits
----
10.81%4.73M
10.81%4.73M
71.35%4.27M
71.35%4.27M
----
----
29.17%3.22M
29.17%3.22M
----
Other non current liabilities
--95.35M
-7.94%35.76M
-7.94%35.76M
37.57%38.85M
37.57%38.85M
-24.66%58.4M
--58.67M
-6.98%26.27M
-6.98%26.27M
--77.51M
Total non current liabilities
--2.99B
-4.47%2.72B
-4.47%2.72B
1.69%2.85B
1.69%2.85B
-0.17%2.82B
--2.84B
1.21%2.83B
1.21%2.83B
--2.83B
Total liabilities
--3.43B
-3.40%3.15B
-3.40%3.15B
4.06%3.26B
4.06%3.26B
1.12%3.25B
--3.26B
2.67%3.21B
2.67%3.21B
--3.21B
Shareholders'equity
Share capital
--76K
0.00%76K
0.00%76K
-99.98%76K
-99.98%76K
-99.98%76K
--79K
5.62%454.23M
5.62%454.23M
--430.77M
-common stock
--76K
0.00%76K
0.00%76K
-99.98%76K
-99.98%76K
-99.98%76K
--79K
5.62%454.23M
5.62%454.23M
--430.77M
Retained earnings
--149.89M
499.24%123.1M
499.24%123.1M
107.16%20.54M
107.16%20.54M
93.89%-15M
---127.07M
30.80%-198.63M
30.80%-198.63M
---245.55M
Paid-in capital
--79.58M
-1.30%384.02M
-1.30%384.02M
--389.08M
--389.08M
--387.27M
--455.6M
----
----
----
Less: Treasury stock
----
--0
--0
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
--7.81M
84.41%-313K
84.41%-313K
70.22%-2.01M
70.22%-2.01M
----
----
--0
--0
---1.8M
Total stockholders'equity
--237.35M
24.33%506.88M
24.33%506.88M
199.14%407.69M
199.14%407.69M
103.00%372.34M
--328.61M
87.55%255.61M
87.55%255.61M
--183.42M
Total equity
--237.35M
24.33%506.88M
24.33%506.88M
199.14%407.69M
199.14%407.69M
103.00%372.34M
--328.61M
87.55%255.61M
87.55%255.61M
--183.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 29, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q1)Apr 2, 2022(FY)Jan 1, 2022(Q4)Jan 1, 2022(Q3)Oct 2, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --95.71M48.42%156.15M48.42%156.15M97.63%105.21M97.63%105.21M114.98%327.78M--311.16M232.95%177.25M232.95%177.25M--152.47M
-Cash and cash equivalents --95.71M48.42%156.15M48.42%156.15M97.63%105.21M97.63%105.21M114.98%327.78M--311.16M232.95%177.25M232.95%177.25M--152.47M
Receivables --112.56M0.94%95.17M0.94%95.17M54.22%94.29M54.22%94.29M75.70%111.94M--60.91M56.13%95.45M56.13%95.45M--63.71M
-Accounts receivable --100.33M25.77%88.09M25.77%88.09M14.55%70.04M14.55%70.04M19.60%76.2M--60.91M20.41%73.62M20.41%73.62M--63.71M
-Taxes receivable --7.86M------------------------------------
-Other receivables --4.37M-70.78%7.09M-70.78%7.09M--24.25M--24.25M--35.74M------21.84M--21.84M----
Prepaid assets --31.78M-10.23%27.08M-10.23%27.08M47.98%30.17M47.98%30.17M--35.04M----47.18%30.01M47.18%30.01M----
Other current assets --3.48M66.27%3.82M66.27%3.82M18.54%2.3M18.54%2.3M-90.93%3.51M--64.37M-20.61%1.54M-20.61%1.54M--38.76M
Total current assets --250.89M21.36%283.43M21.36%283.43M70.85%233.55M70.85%233.55M87.60%478.28M--436.44M122.57%304.24M122.57%304.24M--254.95M
Non current assets
Net PPE --1.79B-3.79%1.75B-3.79%1.75B8.88%1.82B8.88%1.82B0.71%1.69B--1.69B1.67%1.7B1.67%1.7B--1.68B
-Gross PPE --1.79B-0.64%2.2B-0.64%2.2B12.53%2.21B12.53%2.21B0.71%1.69B--1.69B4.10%2.05B4.10%2.05B--1.68B
-Accumulated depreciation -----14.06%-444.12M-14.06%-444.12M-33.43%-389.38M-33.43%-389.38M---------18.09%-344.62M-18.09%-344.62M----
Goodwill and other intangible assets --1.55B-0.09%1.55B-0.09%1.55B8.97%1.55B8.97%1.55B-0.17%1.42B--1.42B0.20%1.43B0.20%1.43B--1.43B
-Goodwill --1.12B0.72%1.11B0.72%1.11B12.44%1.1B12.44%1.1B0.58%995.51M--992.3M1.18%992.3M1.18%992.3M--989.72M
-Other intangible assets --434.43M-2.08%439M-2.08%439M1.28%448.33M1.28%448.33M-1.89%427.91M--431.76M-1.98%433.93M-1.98%433.93M--436.15M
Non current accounts receivable -----27.43%20.69M-27.43%20.69M--28.52M--28.52M--------------------
Financial assets ------0--0--656K--656K--------------------
Non current deferred assets ----38.52%29.01M38.52%29.01M--20.95M--20.95M--------------------
Non current prepaid assets ----12.80%6.82M12.80%6.82M--6.05M--6.05M--------------------
Other non current assets --74.23M534.59%10.11M534.59%10.11M-95.10%1.59M-95.10%1.59M-21.43%28.59M--36.81M14.70%37.28M14.70%37.28M--36.39M
Total non current assets --3.42B-1.79%3.37B-1.79%3.37B9.63%3.43B9.63%3.43B0.05%3.14B--3.15B1.13%3.17B1.13%3.17B--3.14B
Total assets --3.67B-0.32%3.65B-0.32%3.65B12.20%3.66B12.20%3.66B6.63%3.62B--3.59B6.22%3.47B6.22%3.47B--3.39B
Liabilities
Current liabilities
Payables --156.22M-11.51%81.74M-11.51%81.74M58.54%92.37M58.54%92.37M-50.65%79.75M--171.55M23.91%72.19M23.91%72.19M--161.61M
-accounts payable --156.22M-10.72%50.59M-10.72%50.59M42.70%56.67M42.70%56.67M-65.40%55.92M--164.37M20.51%47.86M20.51%47.86M--161.61M
-Total tax payable ----27.98%28.4M27.98%28.4M30.93%22.19M30.93%22.19M--21.99M--7.18M31.13%22.23M31.13%22.23M----
-Other payable -----79.72%2.74M-79.72%2.74M745.06%13.5M745.06%13.5M--1.83M----31.91%2.11M31.91%2.11M----
Current accrued expenses -----66.99%780K-66.99%780K-57.68%2.36M-57.68%2.36M--2.07M--1.29M-68.93%1.74M-68.93%1.74M--0
Current debt and capital lease obligation --159.11M-3.27%148.39M-3.27%148.39M12.09%153.41M12.09%153.41M-1.64%139.65M--147.13M10.68%151.49M10.68%151.49M--141.98M
-Current debt --15.83M7.27%13.6M7.27%13.6M-15.91%12.68M-15.91%12.68M0.00%11.77M--18.06M51.25%22.8M51.25%22.8M--11.77M
-Current capital lease obligation --143.28M-4.22%134.8M-4.22%134.8M15.55%140.73M15.55%140.73M-1.79%127.87M--129.07M5.66%128.69M5.66%128.69M--130.2M
Current deferred liabilities --34.79M22.64%64.47M22.64%64.47M1.09%52.57M1.09%52.57M28.38%53.72M--71.28M14.97%59.79M14.97%59.79M--41.84M
Other current liabilities --92.72M41.39%35.52M41.39%35.52M-17.97%25.12M-17.97%25.12M42.00%54.7M--24.91M-21.43%24.06M-21.43%24.06M--38.52M
Current liabilities --442.84M3.98%426.55M3.98%426.55M24.15%410.22M24.15%410.22M10.63%424.75M--418.89M15.07%380.23M15.07%380.23M--383.94M
Non current liabilities
Long term debt and capital lease obligation --2.83B-5.92%2.54B-5.92%2.54B-0.30%2.7B-0.30%2.7B-0.43%2.7B--2.72B0.81%2.73B0.81%2.73B--2.71B
-Long term debt --1.49B-8.26%1.24B-8.26%1.24B-2.13%1.35B-2.13%1.35B-0.55%1.37B--1.37B-0.22%1.38B-0.22%1.38B--1.38B
-Long term capital lease obligation --1.33B-3.60%1.31B-3.60%1.31B1.58%1.36B1.58%1.36B-0.30%1.33B--1.34B1.88%1.36B1.88%1.36B--1.33B
Non current deferred liabilities --63.47M35.81%133.43M35.81%133.43M74.87%98.25M74.87%98.25M64.26%66.28M--64.97M23.28%69.26M23.28%69.26M--40.35M
Employee benefits ----10.81%4.73M10.81%4.73M71.35%4.27M71.35%4.27M--------29.17%3.22M29.17%3.22M----
Other non current liabilities --95.35M-7.94%35.76M-7.94%35.76M37.57%38.85M37.57%38.85M-24.66%58.4M--58.67M-6.98%26.27M-6.98%26.27M--77.51M
Total non current liabilities --2.99B-4.47%2.72B-4.47%2.72B1.69%2.85B1.69%2.85B-0.17%2.82B--2.84B1.21%2.83B1.21%2.83B--2.83B
Total liabilities --3.43B-3.40%3.15B-3.40%3.15B4.06%3.26B4.06%3.26B1.12%3.25B--3.26B2.67%3.21B2.67%3.21B--3.21B
Shareholders'equity
Share capital --76K0.00%76K0.00%76K-99.98%76K-99.98%76K-99.98%76K--79K5.62%454.23M5.62%454.23M--430.77M
-common stock --76K0.00%76K0.00%76K-99.98%76K-99.98%76K-99.98%76K--79K5.62%454.23M5.62%454.23M--430.77M
Retained earnings --149.89M499.24%123.1M499.24%123.1M107.16%20.54M107.16%20.54M93.89%-15M---127.07M30.80%-198.63M30.80%-198.63M---245.55M
Paid-in capital --79.58M-1.30%384.02M-1.30%384.02M--389.08M--389.08M--387.27M--455.6M------------
Less: Treasury stock ------0--0--0--0--------------------
Gains losses not affecting retained earnings --7.81M84.41%-313K84.41%-313K70.22%-2.01M70.22%-2.01M----------0--0---1.8M
Total stockholders'equity --237.35M24.33%506.88M24.33%506.88M199.14%407.69M199.14%407.69M103.00%372.34M--328.61M87.55%255.61M87.55%255.61M--183.42M
Total equity --237.35M24.33%506.88M24.33%506.88M199.14%407.69M199.14%407.69M103.00%372.34M--328.61M87.55%255.61M87.55%255.61M--183.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data