KinderCare Learning Companies, Inc.
For the period ended Jan 3, 2026. Filed Mar 13, 2026.
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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$2.33+11.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
| Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Additional · Retained · Other · Total | |||||||||
| Common Stock · Paid-in · (Deficit) · Comprehensive · Shareholders' | |||||||||
| Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||
| 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) | |||||||
| Stock-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) | |||||
| Stock-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 | |||
| Issuance of common stock upon settlement of restricted stock units | 523 | 5 | (5) | — | |||||
| Common stock withheld for taxes in net settlement of restricted stock units | (168) | (2) | (1,460) | (1,462) | |||||
| Stock-based compensation | 11,849 | 11,849 | |||||||
| Adjustment to tax impact of initial public offering costs | 548 | 548 | |||||||
| Other comprehensive loss, net of tax | (7,302) | (7,302) | |||||||
| Net loss | (112,880) | (112,880) | |||||||
| Balance as of January 3, 2026 | 118,340 | $1,183 | $841,301 | $(82,619) | $(4,603) | $755,262 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.