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Company research

KinderCare Learning Companies, Inc.

CIK 1873529Updated Nov 13, 2026

Name history
KC Holdco, LLC · through Nov 8, 2021

KLC price & chart

Provider market data

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About the company

KinderCare Learning Companies, Inc. (NYSE: KLC) is a leading private provider of early childhood and school-age education and care, KinderCare builds confidence for life in children and families from all backgrounds. KinderCare supports hardworking families in 42 states and the District of Columbia with differentiated flexible child care solutions: • In neighborhoods, with KinderCare® Learning Centers that offer early learning programs for children six weeks to 12 years old;

8-K · 2026-11-12 · 0001193125-26-458438

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,733,323,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

Net income-112,880,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

Operating income-20,057,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

Diluted EPS-0.95USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,883,493,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

3,722,497,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

3,403,567,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

3,790,512,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—3,441,643,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

3,718,058,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—3,747,890,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

3,645,467,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

3,653,262,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Property, Plant and Equipment, NetUSD430,736,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

413,310,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

391,559,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

424,938,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—403,871,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

417,030,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—417,789,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

418,524,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

395,745,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

GoodwillUSD1,137,181,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

1,119,259,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

692,405,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

1,133,421,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—691,900,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

1,126,382,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—964,829,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

1,119,714,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

1,110,591,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Intangible Assets, Net (Excluding Goodwill)USD422,996,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

432,149,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

416,774,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

425,148,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—418,848,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

427,457,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—420,922,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

429,766,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

439,001,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD174,733,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

137,240,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2024-09-28

173,706,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

119,034,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2025-06-28

95,709,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2024-06-29

132,874,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

131,294,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2025-03-29

128,737,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2024-03-30

133,205,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

62,336,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

156,147,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD103,298,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

100,923,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

114,312,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

112,730,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—106,782,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

95,878,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—118,523,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

104,333,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

88,086,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Assets, CurrentUSD334,065,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

302,819,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

342,056,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

276,378,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—343,992,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

284,677,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—358,019,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

214,773,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

283,427,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Prepaid Expense and Other Assets, CurrentUSD56,034,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

64,656,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

54,038,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

44,614,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—104,336,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

57,505,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—106,291,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

48,104,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

39,194,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Operating Lease, Right-of-Use AssetUSD1,474,746,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

1,372,242,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

1,474,434,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

1,449,671,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—1,501,223,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

1,381,493,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—1,500,786,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

1,373,064,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

1,351,863,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Other Assets, NoncurrentUSD83,769,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

82,718,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

86,339,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

80,956,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—81,809,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

81,019,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—85,545,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

89,626,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

72,635,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,952,284,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

3,486,922,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

2,937,380,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

2,866,233,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—2,970,550,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

2,833,175,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—2,992,628,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

2,780,958,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

3,146,382,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

—0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

0
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

0
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—0
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Common Stock, Value, IssuedUSD1,181,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

904,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

1,185,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

1,181,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—1,184,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

1,180,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—1,183,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

1,180,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

904,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Retained Earnings (Accumulated Deficit)USD94,556,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

163,844,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

-381,221,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

90,006,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—-372,451,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

51,418,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—-82,619,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

30,261,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

123,101,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,180,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

-6,598,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

891,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

-3,799,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—-1,351,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

-1,708,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—-4,603,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

2,699,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

-313,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Stockholders' Equity Attributable to ParentUSD931,209,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

235,575,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2024-09-28

466,187,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

924,279,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2025-06-28

237,353,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2024-06-29

471,093,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

884,883,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2025-03-29

204,034,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2024-03-30

755,262,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

864,509,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

506,880,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Additional Paid in Capital, Common StockUSD839,652,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

77,425,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

845,332,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

836,891,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—843,711,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

833,993,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—841,301,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

830,369,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

383,188,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Liabilities and EquityUSD3,883,493,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

3,722,497,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

3,403,567,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

3,790,512,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—3,441,643,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

3,718,058,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—3,747,890,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

3,645,467,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

3,653,262,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Current liabilities:
Liabilities, CurrentUSD469,511,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

504,533,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

459,119,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

420,230,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—468,017,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

470,425,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—484,865,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

412,758,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

426,547,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Operating Lease, Liability, CurrentUSD164,843,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

144,731,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

162,938,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

147,571,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—149,753,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

149,967,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—146,594,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

144,919,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

133,225,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Accounts Payable, CurrentUSD58,464,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

66,340,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

——————48,850,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

45,293,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

50,593,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Operating Lease, Liability, NoncurrentUSD1,421,150,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

1,315,098,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

1,421,301,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

1,394,730,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—1,451,863,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

1,320,714,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—1,447,524,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

1,315,587,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

1,301,656,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Deferred Income Tax Liabilities, NetUSD34,411,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

57,715,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

34,585,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

26,683,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—35,702,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

27,034,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—35,454,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

30,907,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

60,733,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Other Liabilities, NoncurrentUSD105,944,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

113,153,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

106,278,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

107,785,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—97,975,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

97,312,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—106,860,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

102,987,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

120,472,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Additional Financial Items
Deferred Revenue, CurrentUSD29,513,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

28,181,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

54,875,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

35,504,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—50,399,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

30,627,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—49,577,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

26,376,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

25,807,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Deferred Tax Liabilities, NetUSD————————35,454,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

30,907,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

60,733,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

—
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

—
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

—
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

——
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

—
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

——
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

—
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

—
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Long-term Debt, Current MaturitiesUSD9,620,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

15,827,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

9,620,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

9,668,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—9,620,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

9,668,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—9,620,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

7,251,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

13,250,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Long-term Debt, Excluding Current MaturitiesUSD921,268,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

1,496,423,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

916,097,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

916,805,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

—916,993,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

917,690,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

—917,925,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

918,719,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

1,236,974,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————31,077,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

29,977,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

123,967,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

117,606,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

109,045,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,508,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

3,848,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

11,849,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

144,082,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

12,557,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-11,741,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-8,455,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

14,190,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

16,346,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

18,050,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Deferred Income Tax Expense (Benefit)USD————————7,272,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-29,828,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

-17,197,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————31,058,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

98,444,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

238,535,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

115,887,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

303,540,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————540,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

6,071,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

23,101,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

10,920,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

10,244,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,651,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-28,388,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-154,416,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-147,238,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

-117,660,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Payments to Acquire Property, Plant, and EquipmentUSD——————29,986,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

23,360,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

128,271,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

132,322,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

129,045,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,832,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-1,097,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-13,250,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-62,631,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

-134,937,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-425,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

68,959,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

70,869,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-93,982,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

50,943,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——174,828,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

137,334,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2024-09-28

173,706,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

119,129,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2025-06-28

132,874,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

131,389,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2025-03-29

133,299,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

62,430,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

156,412,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,181,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

18,998,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

83,104,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

126,257,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

138,920,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Income Taxes Paid, NetUSD——————332,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

193,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

15,150,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

47,667,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

29,445,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————1,473,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

1,569,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

6,102,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

6,830,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

8,482,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Amortization of Debt Issuance Costs and DiscountsUSD—————100,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

2025-03-30 to 2025-06-28

—200,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

2024-12-29 to 2025-03-29

—1,800,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

73,600,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Amortization of Intangible AssetsUSD————————8,800,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

9,200,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

9,300,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

DepreciationUSD————————113,900,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

106,800,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

98,100,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Gain (Loss) on InvestmentsUSD——————-1,292,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-671,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

3,131,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,242,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

3,010,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

167,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

205,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,838,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

-2,151,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Gain (Loss) on Extinguishment of DebtUSD——-5,400,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-5,400,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-25,700,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

-4,400,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

GoodwillUSD——1,137,181,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

As of 2025-09-27

1,119,259,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

As of 2024-09-28

692,405,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

As of 2026-07-04

1,133,421,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

As of 2025-06-28

691,900,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

As of 2026-04-04

1,126,382,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

As of 2025-03-29

964,829,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

As of 2026-01-03

1,119,714,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2024-12-28

1,110,591,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

As of 2023-12-30

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

273,529,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

177,967,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Income Tax Expense (Benefit)USD——1,655,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

4,154,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-1,775,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

14,488,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-535,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

7,838,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

19,538,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

14,608,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

27,367,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

InterestExpenseNonoperatingUSD——24,095,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

39,459,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

18,255,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

20,073,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

18,220,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

20,108,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

83,975,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

170,539,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

152,893,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Investment Income, InterestUSD———1,260,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

2024-06-30 to 2024-09-28

—1,424,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

2025-03-30 to 2025-06-28

—659,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

2024-12-29 to 2025-03-29

—7,369,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

6,139,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Net Income (Loss) Attributable to ParentUSD——4,550,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

13,959,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-8,770,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

38,588,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-30 to 2025-06-28

-289,832,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

21,157,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-112,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-92,840,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

102,558,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Other Nonoperating Income (Expense)USD——2,249,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

1,937,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

4,342,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

3,049,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-907,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-398,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

5,863,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

5,620,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1,393,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Payments to Acquire InvestmentsUSD——————1,977,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

2,179,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

7,497,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

8,701,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

6,767,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

264,338,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1,258,750,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——676,830,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

671,476,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

697,522,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

700,110,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

672,522,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

668,244,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

2,733,323,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,663,035,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

2,510,182,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Selling, General and Administrative ExpenseUSD——73,043,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

65,110,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

73,068,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

78,648,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

71,129,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

71,727,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

297,232,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

423,063,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

287,967,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Operating Income (Loss)USD——26,320,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

54,375,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

2,398,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

68,676,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-272,082,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

48,842,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-20,057,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

79,318,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

275,286,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Other Nonoperating Income (Expense)USD——2,249,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

1,937,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

4,342,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

3,049,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-907,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-398,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

5,863,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

5,620,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1,393,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,205,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

18,113,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-10,545,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

53,076,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-290,367,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

28,995,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-93,342,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-78,232,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

129,925,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Income Tax Expense (Benefit)USD——1,655,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

4,154,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-1,775,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

14,488,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-535,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

7,838,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

19,538,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

14,608,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

27,367,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Net Income (Loss) Attributable to ParentUSD——4,550,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

13,959,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-8,770,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

38,588,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-30 to 2025-06-28

-289,832,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

21,157,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-112,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-92,840,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

102,558,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

0.15
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-0.07
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

0.33
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-2.45
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

0.18
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-0.95
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-0.96
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1.13
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

0.15
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

-0.07
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

0.33
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

-2.45
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

0.18
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

-0.95
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

-0.96
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1.13
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Weighted Average Number of Shares Outstanding, Basicshares——118,353,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

90,366,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

118,798,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

118,309,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

118,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

118,239,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

118,329,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

96,309,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

90,366,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Weighted Average Number of Shares Outstanding, Dilutedshares——118,413,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

90,366,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

118,798,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

118,371,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

118,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

118,321,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

118,329,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

96,309,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

90,389,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Interest Expense (non-operating)USD——24,095,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

39,459,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

18,255,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

20,073,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

18,220,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

20,108,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

83,975,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

170,539,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

152,893,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————8,800,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

9,200,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

9,300,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——543,139,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

521,093,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

567,434,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

519,477,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

550,923,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

516,188,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

2,128,130,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,032,513,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

1,824,324,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Cost, Depreciation and AmortizationUSD——31,019,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

29,641,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

31,699,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

31,074,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

31,077,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

29,977,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

123,967,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

117,606,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

109,045,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Costs and ExpensesUSD——650,510,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

617,101,000
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

695,124,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

631,434,000
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

944,604,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

619,402,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

2,753,380,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,583,717,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

2,234,896,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Current Income Tax Expense (Benefit)USD————————12,266,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

44,436,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

44,564,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Gain (Loss) on InvestmentsUSD——————-1,292,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

-671,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

3,131,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

2,242,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

3,010,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-12 · 0001193125-25-277937

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0001193125-26-349480

2025-03-29 to 2025-06-28

273,529,000
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001193125-26-224168

2024-12-29 to 2025-03-29

177,967,000
Source

10-K · 2026-03-13 · 0001193125-26-106342

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Interest Income (Expense), NetUSD—————————500,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

—
Investment Income, InterestUSD———1,260,000
Source

10-Q · 2024-11-21 · 0000950170-24-129727

2024-06-30 to 2024-09-28

—1,424,000
Source

10-Q · 2025-08-12 · 0000950170-25-107426

2025-03-30 to 2025-06-28

—659,000
Source

10-Q · 2025-05-13 · 0000950170-25-070494

2024-12-29 to 2025-03-29

—7,369,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-12-31 to 2024-12-28

6,139,000
Source

10-K · 2025-03-21 · 0000950170-25-043210

2023-01-01 to 2023-12-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

klc-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 KinderCare Reports Third Quarter 2026 Financial Results Third Quarter Highlighted by Actions to Enhance Center Operations and Continued Strength in Champions. Company Updates Full-Year Outlook. Lake Oswego, Ore. (November 12, 2026) - KinderCare Learning Companies, Inc. (NYSE: KLC) (“KinderCare,” the “Company,” and “we”), a leading provider of high-quality early childhood education, today announced financial results for the third quarter ended October 3, 2026. Third Quarter 2026…

8-K · 2026-11-12 · 0001193125-26-458438

Read attachment ↗
d120154dex991.htm · 8-K · 2026-10-02

Exhibit 99.1 KinderCare Announces Board of Directors Transitions Mike Nuzzo steps down; David Barse to head Audit Committee; Preston Grasty to rejoin Board LAKE OSWEGO, Ore., October 2, 2026 - KinderCare Learning Companies, Inc. (“KinderCare”) (NYSE: KLC), a leading provider of high-quality early childhood education and care, today announced that Mike Nuzzo has resigned from the company’s Board of Directors, effective September 29, due to other personal and professional time commitments. Dav…

8-K · 2026-10-02 · 0001193125-26-412502

Read attachment ↗
klc-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 klc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 KinderCare Reports Second Quarter 2026 Financial Results Second Quarter Highlighted by Continued Progress Across Key Growth Initiatives and Center Footprint Optimization. Company Updates Full-Year Outlook. Lake Oswego, Ore. (August 13, 2026) - KinderCare Learning Companies, Inc. (NYSE: KLC) (“KinderCare,” the “Company,” and “we”), a leading provider of high-quality early childhood education, today announced financial results for the …

8-K · 2026-08-13 · 0001193125-26-349267

Read attachment ↗
d171177dex991.htm · 8-K · 2026-08-04

EX-99.1 2 d171177dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 KinderCare Learning Companies Appoints David Barse to Board of Directors Experienced business leader and investor brings decades of strategic, financial, and governance expertise LAKE OSWEGO, Ore. - Aug. 4, 2026 - KinderCare Learning Companies, Inc. (NYSE: KLC), one of the nation’s leading providers of high-quality early childhood education and care, today announced the appointment of David Barse to its Board of Directors, effectiv…

8-K · 2026-08-04 · 0001193125-26-333069

Read attachment ↗
klc-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 klc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 KinderCare Reports First Quarter 2026 Financial Results First Quarter Highlighted by Early Progress on Marketing and Execution Initiatives, and Strength in Champions and B2B Management Raises Full-Year Outlook. Lake Oswego, Ore. (May 14, 2026) - KinderCare Learning Companies, Inc. (NYSE: KLC) (“KinderCare,” the “Company,” and “we”), a leading provider of high-quality early childhood education, today announced financial results for the…

8-K · 2026-05-14 · 0001193125-26-224059

Read attachment ↗
klc-ex99_1.htm · 8-K · 2026-03-12

EX-99.1 2 klc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 KinderCare Reports Fourth Quarter 2025 Financial Results Management Provides Full-Year 2026 Guidance Lake Oswego, Ore. (March 12, 2026) - KinderCare Learning Companies, Inc. (NYSE: KLC) (“KinderCare,” the “Company,” and “we”), a leading provider of high-quality early childhood education, today announced financial results for the fourth quarter and fiscal year 2025, which ended January 3, 2026, and provided guidance for fiscal year 202…

8-K · 2026-03-12 · 0001193125-26-104145

Read attachment ↗

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