KinderCare Learning Companies, Inc.
For the period ended Jan 3, 2026. Filed Mar 13, 2026.
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FY2026 · Filed Mar 13, 2026
KLC$2.33+11.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
KinderCare Lear ning Companies, Inc.
Consolidated Balance Sheets
(In thousands, except share data)
| January 3, 2026 | December 28, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $133,205 | $62,336 |
| Accounts receivable, net | 118,523 | 104,333 |
| Prepaid expenses and other current assets | 106,291 | 48,104 |
| Total current assets | 358,019 | 214,773 |
| Property and equipment, net of accumulated depreciation | 417,789 | 418,524 |
| Goodwill | 964,829 | 1,119,714 |
| Intangible assets, net of accumulated amortization | 420,922 | 429,766 |
| Operating lease right-of-use assets | 1,500,786 | 1,373,064 |
| Other assets | 85,545 | 89,626 |
| Total assets | $3,747,890 | $3,645,467 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $163,312 | $152,660 |
| Related party payables | — | 119 |
| Current portion of long-term debt | 9,620 | 7,251 |
| Operating lease liabilities—current | 146,594 | 144,919 |
| Deferred revenue | 49,577 | 26,376 |
| Other current liabilities | 115,762 | 81,433 |
| Total current liabilities | 484,865 | 412,758 |
| Long-term debt, net | 917,925 | 918,719 |
| Operating lease liabilities—long-term | 1,447,524 | 1,315,587 |
| Deferred income taxes, net | 35,454 | 30,907 |
| Other long-term liabilities | 106,860 | 102,987 |
| Total liabilities | 2,992,628 | 2,780,958 |
| Commitments and contingencies (Note 21) | ||
| Shareholders' equity: | ||
| Preferred stock, par value $0.01; 25,000,000 shares authorized; no shares issued and outstanding as of January 3, 2026 and December 28, 2024 | — | — |
| Common stock, par value $0.01; 750,000,000 shares authorized; 118,340,042 shares issued and outstanding as of January 3, 2026 and 117,984,749 shares issued and outstanding as of December 28, 2024 | 1,183 | 1,180 |
| Additional paid-in capital | 841,301 | 830,369 |
| Retained (deficit) earnings | (82,619) | 30,261 |
| Accumulated other comprehensive (loss) income | (4,603) | 2,699 |
| Total shareholders' equity | 755,262 | 864,509 |
| Total liabilities and shareholders' equity | $3,747,890 | $3,645,467 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.