KinderCare Learning Companies, Inc.

For the period ended Jan 3, 2026. Filed Mar 13, 2026.

About 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.

FY2026 · Filed Mar 13, 2026

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

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Contents

Consolidated Statements of Operations and Comprehensive (Loss) Income

(In thousands, except per share data)

	Fiscal Year Ended
	January 3, 2026	December 28, 2024	December 30, 2023
Revenue	$2,733,323	$2,663,035	$2,510,182
Costs and expenses:
Cost of services (excluding depreciation and impairment)	2,128,130	2,032,513	1,824,324
Depreciation and amortization	123,967	117,606	109,045
Selling, general, and administrative expenses	297,232	423,063	287,967
Impairment losses	204,051	10,535	13,560
Total costs and expenses	2,753,380	2,583,717	2,234,896
(Loss) income from operations	(20,057)	79,318	275,286
Interest expense	83,975	170,539	152,893
Interest income	(4,827)	(7,369)	(6,139)
Other income, net	(5,863)	(5,620)	(1,393)
(Loss) income before income taxes	(93,342)	(78,232)	129,925
Income tax expense	19,538	14,608	27,367
Net (loss) income	$(112,880)	$(92,840)	$102,558
Other comprehensive (loss) income, net of tax:
Change in net (losses) gains on cash flow hedges	(7,302)	3,012	1,695
Total comprehensive (loss) income	$(120,182)	$(89,828)	$104,253
Net (loss) income per common share:
Basic	$(0.95)	$(0.96)	$1.13
Diluted	$(0.95)	$(0.96)	$1.13
Weighted average number of common shares outstanding:
Basic	118,329	96,309	90,366
Diluted	118,329	96,309	90,389

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.