KinderCare Learning Companies, Inc.
For the period ended Dec 28, 2024. Filed Mar 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 21, 2025
KLC$2.21-5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' and Member's Equity
| Additional · Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Paid-in · Accumulated · Shareholders' | ||||||||||||||
| Treasury · Capital and · Retained · Other · and | ||||||||||||||
| Common Stock · Stock, · Member's · Earnings · Comprehensive · Member's | ||||||||||||||
| Shares · Amount · at Cost · Interest · (Deficit) · Income (Loss) · Equity | ||||||||||||||
| Balance as of January 1, 2022 | — | $— | $— | $454,233 | $(198,626) | $— | $255,607 | |||||||
| Conversion of member's interests to common stock | 94,409 | 944 | (944) | — | ||||||||||
| Issuance of common stock | 20 | — | — | |||||||||||
| Repurchase of common stock | (72,666) | (72,666) | ||||||||||||
| Retirement of treasury stock | (4,063) | (40) | 72,666 | (72,626) | — | |||||||||
| Equity-based compensation | 7,584 | 7,584 | ||||||||||||
| Other comprehensive loss, net of tax | (2,008) | (2,008) | ||||||||||||
| Net income | 219,169 | 219,169 | ||||||||||||
| Balance as of December 31, 2022 | 90,366 | $904 | $— | $388,247 | $20,543 | $(2,008) | $407,686 | |||||||
| Reclassification of equity- classified stock options and restricted stock units to liability-classified | (6,750) | (6,750) | ||||||||||||
| Equity-based compensation | 1,691 | 1,691 | ||||||||||||
| Other comprehensive income, net of tax | 1,695 | 1,695 | ||||||||||||
| Net income | 102,558 | 102,558 | ||||||||||||
| Balance as of December 30, 2023 | 90,366 | $904 | $— | $383,188 | $123,101 | $(313) | $506,880 | |||||||
| Distribution to parent | (320,000) | (320,000) | ||||||||||||
| Initial public offering, net of underwriting discounts, offering costs, and tax impact | 27,600 | 276 | 616,885 | 617,161 | ||||||||||
| Reclassification of liability- classified stock options and restricted stock units to equity-classified | 12,940 | 12,940 | ||||||||||||
| Issuance of common stock upon settlement of restricted stock units | 29 | — | — | — | ||||||||||
| Common stock withheld for taxes in net settlement of restricted stock units | (10) | — | (224) | (224) | ||||||||||
| Equity-based compensation | 137,580 | 137,580 | ||||||||||||
| Other comprehensive income, net of tax | 3,012 | 3,012 | ||||||||||||
| Net loss | (92,840) | (92,840) | ||||||||||||
| Balance as of December 28, 2024 | 117,985 | $1,180 | $— | $830,369 | $30,261 | $2,699 | $864,509 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.