US Stock MarketDetailed Quotes

KLC KinderCare Learning Companies

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  • 20.870
  • +1.500+7.74%
Close Nov 22 16:00 ET
  • 20.880
  • +0.010+0.05%
Post 18:44 ET
2.46BMarket Cap44.31P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--137.24M
--95.71M
48.42%156.15M
48.42%156.15M
97.63%105.21M
--105.21M
114.98%327.78M
--311.16M
232.95%177.25M
--177.25M
-Cash and cash equivalents
--137.24M
--95.71M
48.42%156.15M
48.42%156.15M
97.63%105.21M
--105.21M
114.98%327.78M
--311.16M
232.95%177.25M
--177.25M
Receivables
--113.74M
--112.56M
0.94%95.17M
0.94%95.17M
54.22%94.29M
--94.29M
75.70%111.94M
--60.91M
56.13%95.45M
--95.45M
-Accounts receivable
--100.92M
--100.33M
25.77%88.09M
25.77%88.09M
14.55%70.04M
--70.04M
19.60%76.2M
--60.91M
20.41%73.62M
--73.62M
-Taxes receivable
--7.86M
--7.86M
----
----
----
----
----
----
----
----
-Other receivables
--4.95M
--4.37M
-70.78%7.09M
-70.78%7.09M
--24.25M
--24.25M
--35.74M
----
--21.84M
--21.84M
Prepaid assets
--39.36M
--31.78M
-10.23%27.08M
-10.23%27.08M
47.98%30.17M
--30.17M
--35.04M
----
47.18%30.01M
--30.01M
Current deferred assets
--8.72M
----
----
----
----
----
----
----
----
----
Other current assets
--3.27M
--3.48M
66.27%3.82M
66.27%3.82M
18.54%2.3M
--2.3M
-90.93%3.51M
--64.37M
-20.61%1.54M
--1.54M
Total current assets
--302.82M
--250.89M
21.36%283.43M
21.36%283.43M
70.85%233.55M
--233.55M
87.60%478.28M
--436.44M
122.57%304.24M
--304.24M
Non current assets
Net PPE
--1.79B
--1.79B
-3.79%1.75B
-3.79%1.75B
8.88%1.82B
--1.82B
0.71%1.69B
--1.69B
1.67%1.7B
--1.7B
-Gross PPE
--1.79B
--1.79B
-0.64%2.2B
-0.64%2.2B
12.53%2.21B
--2.21B
0.71%1.69B
--1.69B
4.10%2.05B
--2.05B
-Accumulated depreciation
----
----
-14.06%-444.12M
-14.06%-444.12M
-33.43%-389.38M
---389.38M
----
----
-18.09%-344.62M
---344.62M
Goodwill and other intangible assets
--1.55B
--1.55B
-0.09%1.55B
-0.09%1.55B
8.97%1.55B
--1.55B
-0.17%1.42B
--1.42B
0.20%1.43B
--1.43B
-Goodwill
--1.12B
--1.12B
0.72%1.11B
0.72%1.11B
12.44%1.1B
--1.1B
0.58%995.51M
--992.3M
1.18%992.3M
--992.3M
-Other intangible assets
--432.15M
--434.43M
-2.08%439M
-2.08%439M
1.28%448.33M
--448.33M
-1.89%427.91M
--431.76M
-1.98%433.93M
--433.93M
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
--82.72M
--74.23M
534.59%10.11M
534.59%10.11M
-95.10%1.59M
--1.59M
-21.43%28.59M
--36.81M
14.70%37.28M
--37.28M
Total non current assets
--3.42B
--3.42B
-1.79%3.37B
-1.79%3.37B
9.63%3.43B
--3.43B
0.05%3.14B
--3.15B
1.13%3.17B
--3.17B
Total assets
--3.72B
--3.67B
-0.32%3.65B
-0.32%3.65B
12.20%3.66B
--3.66B
6.63%3.62B
--3.59B
6.22%3.47B
--3.47B
Liabilities
Current liabilities
Payables
--69.36M
--156.22M
-11.51%81.74M
-11.51%81.74M
58.54%92.37M
--92.37M
-50.65%79.75M
--171.55M
23.91%72.19M
--72.19M
-accounts payable
--66.34M
--156.22M
-10.72%50.59M
-10.72%50.59M
42.70%56.67M
--56.67M
-65.40%55.92M
--164.37M
20.51%47.86M
--47.86M
-Total tax payable
----
----
27.98%28.4M
27.98%28.4M
30.93%22.19M
--22.19M
--21.99M
--7.18M
31.13%22.23M
--22.23M
-Other payable
--3.02M
----
-79.72%2.74M
-79.72%2.74M
745.06%13.5M
--13.5M
--1.83M
----
31.91%2.11M
--2.11M
Current accrued expenses
--61.74M
----
-66.99%780K
-66.99%780K
-57.68%2.36M
--2.36M
--2.07M
--1.29M
-68.93%1.74M
--1.74M
Current debt and capital lease obligation
--160.56M
--159.11M
-3.27%148.39M
-3.27%148.39M
12.09%153.41M
--153.41M
-1.64%139.65M
--147.13M
10.68%151.49M
--151.49M
-Current debt
--15.83M
--15.83M
7.27%13.6M
7.27%13.6M
-15.91%12.68M
--12.68M
0.00%11.77M
--18.06M
51.25%22.8M
--22.8M
-Current capital lease obligation
--144.73M
--143.28M
-4.22%134.8M
-4.22%134.8M
15.55%140.73M
--140.73M
-1.79%127.87M
--129.07M
5.66%128.69M
--128.69M
Current deferred liabilities
--28.18M
--34.79M
22.64%64.47M
22.64%64.47M
1.09%52.57M
--52.57M
28.38%53.72M
--71.28M
14.97%59.79M
--59.79M
Other current liabilities
--89.11M
--92.72M
41.39%35.52M
41.39%35.52M
-17.97%25.12M
--25.12M
42.00%54.7M
--24.91M
-21.43%24.06M
--24.06M
Current liabilities
--504.53M
--442.84M
3.98%426.55M
3.98%426.55M
24.15%410.22M
--410.22M
10.63%424.75M
--418.89M
15.07%380.23M
--380.23M
Non current liabilities
Long term debt and capital lease obligation
--2.81B
--2.83B
-5.92%2.54B
-5.92%2.54B
-0.30%2.7B
--2.7B
-0.43%2.7B
--2.72B
0.81%2.73B
--2.73B
-Long term debt
--1.5B
--1.49B
-8.26%1.24B
-8.26%1.24B
-2.13%1.35B
--1.35B
-0.55%1.37B
--1.37B
-0.22%1.38B
--1.38B
-Long term capital lease obligation
--1.32B
--1.33B
-3.60%1.31B
-3.60%1.31B
1.58%1.36B
--1.36B
-0.30%1.33B
--1.34B
1.88%1.36B
--1.36B
Non current deferred liabilities
--57.72M
--63.47M
35.81%133.43M
35.81%133.43M
74.87%98.25M
--98.25M
64.26%66.28M
--64.97M
23.28%69.26M
--69.26M
Employee benefits
----
----
10.81%4.73M
10.81%4.73M
71.35%4.27M
--4.27M
----
----
29.17%3.22M
--3.22M
Other non current liabilities
--113.15M
--95.35M
-7.94%35.76M
-7.94%35.76M
37.57%38.85M
--38.85M
-24.66%58.4M
--58.67M
-6.98%26.27M
--26.27M
Total non current liabilities
--2.98B
--2.99B
-4.47%2.72B
-4.47%2.72B
1.69%2.85B
--2.85B
-0.17%2.82B
--2.84B
1.21%2.83B
--2.83B
Total liabilities
--3.49B
--3.43B
-3.40%3.15B
-3.40%3.15B
4.06%3.26B
--3.26B
1.12%3.25B
--3.26B
2.67%3.21B
--3.21B
Shareholders'equity
Share capital
--904K
--76K
0.00%76K
0.00%76K
-99.98%76K
--76K
-99.98%76K
--79K
5.62%454.23M
--454.23M
-common stock
--904K
--76K
0.00%76K
0.00%76K
-99.98%76K
--76K
-99.98%76K
--79K
5.62%454.23M
--454.23M
Retained earnings
--163.84M
--149.89M
499.24%123.1M
499.24%123.1M
107.16%20.54M
--20.54M
93.89%-15M
---127.07M
30.80%-198.63M
---198.63M
Paid-in capital
--77.43M
--79.58M
-1.30%384.02M
-1.30%384.02M
--389.08M
--389.08M
--387.27M
--455.6M
----
----
Gains losses not affecting retained earnings
---6.6M
--7.81M
84.41%-313K
84.41%-313K
70.22%-2.01M
---2.01M
----
----
--0
--0
Total stockholders'equity
--235.58M
--237.35M
24.33%506.88M
24.33%506.88M
199.14%407.69M
--407.69M
103.00%372.34M
--328.61M
87.55%255.61M
--255.61M
Total equity
--235.58M
--237.35M
24.33%506.88M
24.33%506.88M
199.14%407.69M
--407.69M
103.00%372.34M
--328.61M
87.55%255.61M
--255.61M
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --137.24M--95.71M48.42%156.15M48.42%156.15M97.63%105.21M--105.21M114.98%327.78M--311.16M232.95%177.25M--177.25M
-Cash and cash equivalents --137.24M--95.71M48.42%156.15M48.42%156.15M97.63%105.21M--105.21M114.98%327.78M--311.16M232.95%177.25M--177.25M
Receivables --113.74M--112.56M0.94%95.17M0.94%95.17M54.22%94.29M--94.29M75.70%111.94M--60.91M56.13%95.45M--95.45M
-Accounts receivable --100.92M--100.33M25.77%88.09M25.77%88.09M14.55%70.04M--70.04M19.60%76.2M--60.91M20.41%73.62M--73.62M
-Taxes receivable --7.86M--7.86M--------------------------------
-Other receivables --4.95M--4.37M-70.78%7.09M-70.78%7.09M--24.25M--24.25M--35.74M------21.84M--21.84M
Prepaid assets --39.36M--31.78M-10.23%27.08M-10.23%27.08M47.98%30.17M--30.17M--35.04M----47.18%30.01M--30.01M
Current deferred assets --8.72M------------------------------------
Other current assets --3.27M--3.48M66.27%3.82M66.27%3.82M18.54%2.3M--2.3M-90.93%3.51M--64.37M-20.61%1.54M--1.54M
Total current assets --302.82M--250.89M21.36%283.43M21.36%283.43M70.85%233.55M--233.55M87.60%478.28M--436.44M122.57%304.24M--304.24M
Non current assets
Net PPE --1.79B--1.79B-3.79%1.75B-3.79%1.75B8.88%1.82B--1.82B0.71%1.69B--1.69B1.67%1.7B--1.7B
-Gross PPE --1.79B--1.79B-0.64%2.2B-0.64%2.2B12.53%2.21B--2.21B0.71%1.69B--1.69B4.10%2.05B--2.05B
-Accumulated depreciation ---------14.06%-444.12M-14.06%-444.12M-33.43%-389.38M---389.38M---------18.09%-344.62M---344.62M
Goodwill and other intangible assets --1.55B--1.55B-0.09%1.55B-0.09%1.55B8.97%1.55B--1.55B-0.17%1.42B--1.42B0.20%1.43B--1.43B
-Goodwill --1.12B--1.12B0.72%1.11B0.72%1.11B12.44%1.1B--1.1B0.58%995.51M--992.3M1.18%992.3M--992.3M
-Other intangible assets --432.15M--434.43M-2.08%439M-2.08%439M1.28%448.33M--448.33M-1.89%427.91M--431.76M-1.98%433.93M--433.93M
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 --82.72M--74.23M534.59%10.11M534.59%10.11M-95.10%1.59M--1.59M-21.43%28.59M--36.81M14.70%37.28M--37.28M
Total non current assets --3.42B--3.42B-1.79%3.37B-1.79%3.37B9.63%3.43B--3.43B0.05%3.14B--3.15B1.13%3.17B--3.17B
Total assets --3.72B--3.67B-0.32%3.65B-0.32%3.65B12.20%3.66B--3.66B6.63%3.62B--3.59B6.22%3.47B--3.47B
Liabilities
Current liabilities
Payables --69.36M--156.22M-11.51%81.74M-11.51%81.74M58.54%92.37M--92.37M-50.65%79.75M--171.55M23.91%72.19M--72.19M
-accounts payable --66.34M--156.22M-10.72%50.59M-10.72%50.59M42.70%56.67M--56.67M-65.40%55.92M--164.37M20.51%47.86M--47.86M
-Total tax payable --------27.98%28.4M27.98%28.4M30.93%22.19M--22.19M--21.99M--7.18M31.13%22.23M--22.23M
-Other payable --3.02M-----79.72%2.74M-79.72%2.74M745.06%13.5M--13.5M--1.83M----31.91%2.11M--2.11M
Current accrued expenses --61.74M-----66.99%780K-66.99%780K-57.68%2.36M--2.36M--2.07M--1.29M-68.93%1.74M--1.74M
Current debt and capital lease obligation --160.56M--159.11M-3.27%148.39M-3.27%148.39M12.09%153.41M--153.41M-1.64%139.65M--147.13M10.68%151.49M--151.49M
-Current debt --15.83M--15.83M7.27%13.6M7.27%13.6M-15.91%12.68M--12.68M0.00%11.77M--18.06M51.25%22.8M--22.8M
-Current capital lease obligation --144.73M--143.28M-4.22%134.8M-4.22%134.8M15.55%140.73M--140.73M-1.79%127.87M--129.07M5.66%128.69M--128.69M
Current deferred liabilities --28.18M--34.79M22.64%64.47M22.64%64.47M1.09%52.57M--52.57M28.38%53.72M--71.28M14.97%59.79M--59.79M
Other current liabilities --89.11M--92.72M41.39%35.52M41.39%35.52M-17.97%25.12M--25.12M42.00%54.7M--24.91M-21.43%24.06M--24.06M
Current liabilities --504.53M--442.84M3.98%426.55M3.98%426.55M24.15%410.22M--410.22M10.63%424.75M--418.89M15.07%380.23M--380.23M
Non current liabilities
Long term debt and capital lease obligation --2.81B--2.83B-5.92%2.54B-5.92%2.54B-0.30%2.7B--2.7B-0.43%2.7B--2.72B0.81%2.73B--2.73B
-Long term debt --1.5B--1.49B-8.26%1.24B-8.26%1.24B-2.13%1.35B--1.35B-0.55%1.37B--1.37B-0.22%1.38B--1.38B
-Long term capital lease obligation --1.32B--1.33B-3.60%1.31B-3.60%1.31B1.58%1.36B--1.36B-0.30%1.33B--1.34B1.88%1.36B--1.36B
Non current deferred liabilities --57.72M--63.47M35.81%133.43M35.81%133.43M74.87%98.25M--98.25M64.26%66.28M--64.97M23.28%69.26M--69.26M
Employee benefits --------10.81%4.73M10.81%4.73M71.35%4.27M--4.27M--------29.17%3.22M--3.22M
Other non current liabilities --113.15M--95.35M-7.94%35.76M-7.94%35.76M37.57%38.85M--38.85M-24.66%58.4M--58.67M-6.98%26.27M--26.27M
Total non current liabilities --2.98B--2.99B-4.47%2.72B-4.47%2.72B1.69%2.85B--2.85B-0.17%2.82B--2.84B1.21%2.83B--2.83B
Total liabilities --3.49B--3.43B-3.40%3.15B-3.40%3.15B4.06%3.26B--3.26B1.12%3.25B--3.26B2.67%3.21B--3.21B
Shareholders'equity
Share capital --904K--76K0.00%76K0.00%76K-99.98%76K--76K-99.98%76K--79K5.62%454.23M--454.23M
-common stock --904K--76K0.00%76K0.00%76K-99.98%76K--76K-99.98%76K--79K5.62%454.23M--454.23M
Retained earnings --163.84M--149.89M499.24%123.1M499.24%123.1M107.16%20.54M--20.54M93.89%-15M---127.07M30.80%-198.63M---198.63M
Paid-in capital --77.43M--79.58M-1.30%384.02M-1.30%384.02M--389.08M--389.08M--387.27M--455.6M--------
Gains losses not affecting retained earnings ---6.6M--7.81M84.41%-313K84.41%-313K70.22%-2.01M---2.01M----------0--0
Total stockholders'equity --235.58M--237.35M24.33%506.88M24.33%506.88M199.14%407.69M--407.69M103.00%372.34M--328.61M87.55%255.61M--255.61M
Total equity --235.58M--237.35M24.33%506.88M24.33%506.88M199.14%407.69M--407.69M103.00%372.34M--328.61M87.55%255.61M--255.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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