KinderCare Learning Companies Inc

For the period ended Sep 28, 2024. Filed Nov 21, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 28, 2024 · Filed Nov 21, 2024

KLC$2.33+11.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Shareholder's Equity (Unaudited)

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholder's
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of July 1, 2023	90,366	$904	$382,275	$92,238	$477	$475,894
Equity-based compensation			51				51
Other comprehensive loss, net of tax					(65)		(65)
Net income				16,036			16,036
Balance as of September 30, 2023	90,366	$904	$382,326	$108,274	$412	$491,916

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholder's
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of June 29, 2024	90,366	$904	$78,756	$149,885	$7,808	$237,353
Equity-based compensation			(1,331)				(1,331)
Other comprehensive loss, net of tax					(14,406)		(14,406)
Net income				13,959			13,959
Balance as of September 28, 2024	90,366	$904	$77,425	$163,844	$(6,598)	$235,575

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholder's
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of December 31, 2022	90,366	$904	$388,247	$20,543	$(2,008)	$407,686
Equity-based compensation			829				829
Reclassification of equity— classified stock options and restricted stock units to liability-classified			(6,750)				(6,750)
Other comprehensive income, net of tax					2,420		2,420
Net income				87,731			87,731
Balance as of September 30, 2023	90,366	$904	$382,326	$108,274	$412	$491,916

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholder's
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of December 30, 2023	90,366	$904	$383,188	$123,101	$(313)	$506,880
Equity-based compensation			14,237				14,237
Distribution to KC Parent			(320,000)				(320,000)
Other comprehensive loss, net of tax					(6,285)		(6,285)
Net income				40,743			40,743
Balance as of September 28, 2024	90,366	$904	$77,425	$163,844	$(6,598)	$235,575

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.