KinderCare Learning Companies, Inc.
For the period ended Sep 27, 2025. Filed Nov 12, 2025.
View on SEC.govAbout 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 27, 2025 · Filed Nov 12, 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
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 June 29, 2024 | 90,366 | $904 | $78,756 | $149,885 | $7,808 | $237,353 | |
| Stock-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 · Shareholders' | |||||||||
| Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||
| Balance as of June 28, 2025 | 118,123 | $1,181 | $836,891 | $90,006 | $(3,799) | $924,279 | |||
| Issuance of common stock upon settlement of restricted stock units | 27 | — | — | — | |||||
| Common stock withheld for taxes in net settlement of restricted stock units | (9) | — | (65) | (65) | |||||
| Stock-based compensation | 2,826 | 2,826 | |||||||
| Other comprehensive loss, net of tax | (381) | (381) | |||||||
| Net income | 4,550 | 4,550 | |||||||
| Balance as of September 27, 2025 | 118,141 | $1,181 | $839,652 | $94,556 | $(4,180) | $931,209 | |||
| 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 | 14,237 | 14,237 | |||||
| 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 | |
| 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 | 222 | 2 | (2) | — | |||||
| Common stock withheld for taxes in net settlement of restricted stock units | (66) | (1) | (850) | (851) | |||||
| Stock-based compensation | 10,135 | 10,135 | |||||||
| Other comprehensive loss, net of tax | (6,879) | (6,879) | |||||||
| Net income | 64,295 | 64,295 | |||||||
| Balance as of September 27, 2025 | 118,141 | $1,181 | $839,652 | $94,556 | $(4,180) | $931,209 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.