KinderCare Learning Companies, Inc.

For the period ended Jun 28, 2025. Filed Aug 12, 2025.

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.

Jun 28, 2025 · Filed Aug 12, 2025

KLC$2.21-5.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of March 30, 2024	90,366	$904	$77,343	$121,350	$4,437	$204,034
Stock-based compensation			1,413				1,413
Other comprehensive income, net of tax					3,371		3,371
Net income				28,535			28,535
Balance as of June 29, 2024	90,366	$904	$78,756	$149,885	$7,808	$237,353

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of March 29, 2025	118,006	$1,180		$833,993		$51,418	$(1,708)		$884,883
Issuance of common stock upon settlement of restricted stock units	162	2		(2)				—
Common stock withheld for taxes in net settlement of restricted stock units	(45)	(1)		(561)				(562)
Stock-based compensation			3,461				3,461
Other comprehensive loss, net of tax						(2,091)	(2,091)
Net income					38,588		38,588
Balance as of June 28, 2025	118,123	$1,181		$836,891		$90,006	$(3,799)		$924,279

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of December 30, 2023	90,366	$904	$383,188	$123,101	$(313)	$506,880
Distribution to parent			(320,000)				(320,000)
Stock-based compensation			15,568				15,568
Other comprehensive income, net of tax					8,121		8,121
Net income				26,784			26,784
Balance as of June 29, 2024	90,366	$904	$78,756	$149,885	$7,808	$237,353

Accumulated
Additional · Other · Total
Common Stock · Paid-in · Retained · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of December 28, 2024	117,985	$1,180		$830,369		$30,261	$2,699		$864,509
Issuance of common stock upon settlement of restricted stock units	195	2		(2)				—
Common stock withheld for taxes in net settlement of restricted stock units	(57)	(1)		(785)				(786)
Stock-based compensation			7,309				7,309
Other comprehensive loss, net of tax						(6,498)	(6,498)
Net income					59,745		59,745
Balance as of June 28, 2025	118,123	$1,181		$836,891		$90,006	$(3,799)		$924,279

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.