KinderCare Learning Companies, Inc.
For the period ended Aug 13, 2026. Filed Aug 13, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 13, 2026 · Filed Aug 13, 2026
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EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
The following table shows EBIT, EBITDA, and adjusted EBITDA for the periods presented, and the reconciliation to its most comparable GAAP measure, net (loss) income, for the periods presented:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| July 4, | June 28, | July 4, | June 28, | |
| 2026 | 2025 | 2026 | 2025 | |
| Net (loss) income | $(8,770) | $38,588 | $(298,602) | $59,745 |
| Add back: | ||||
| Interest expense | 18,255 | 20,073 | 36,475 | 40,181 |
| Interest income | (970) | (1,424) | (1,812) | (2,083) |
| Income tax (benefit) expense | (1,775) | 14,488 | (2,310) | 22,326 |
| EBIT | $6,740 | $71,725 | $(266,249) | $120,169 |
| Add back: | ||||
| Depreciation and amortization | 31,699 | 31,074 | 62,776 | 61,051 |
| EBITDA | $38,439 | $102,799 | $(203,473) | $181,220 |
| Add back: | ||||
| Impairment losses (1) | 22,923 | 2,235 | 314,398 | 3,745 |
| Stock-based compensation (2) | 1,663 | 3,461 | 4,171 | 7,534 |
| COVID-19 Related Stimulus, net (3) | — | (26,050) | — | (26,713) |
| Other costs (4) | — | — | — | 210 |
| Adjusted EBITDA | $63,025 | $82,445 | $115,096 | $165,996 |
The following table shows adjusted net income and adjusted net income per common share for the periods presented and the reconciliation to the most comparable GAAP measure, net (loss) income and net (loss) income per common share, respectively, for the periods presented:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| July 4, | June 28, | July 4, | June 28, | |
| 2026 | 2025 | 2026 | 2025 | |
| Net (loss) income | $(8,770) | $38,588 | $(298,602) | $59,745 |
| Income tax (benefit) expense | (1,775) | 14,488 | (2,310) | 22,326 |
| Net (loss) income before income tax | $(10,545) | $53,076 | $(300,912) | $82,071 |
| Add back: | ||||
| Amortization of intangible assets | 2,074 | 2,309 | 4,148 | 4,618 |
| Impairment losses (1) | 22,923 | 2,235 | 314,398 | 3,745 |
| Stock-based compensation (2) | 1,663 | 3,461 | 4,171 | 7,534 |
| COVID-19 Related Stimulus, net (3) | — | (26,050) | — | (26,713) |
| Other costs (4) | — | — | — | 210 |
| Adjusted income before income tax | 16,115 | 35,031 | 21,805 | 71,465 |
| Adjusted income tax expense (5) | 6,222 | 9,042 | 7,691 | 18,445 |
| Adjusted net income | $9,893 | $25,989 | $14,114 | $53,020 |
| Net (loss) income per common share: | ||||
| Basic | $(0.07) | $0.33 | $(2.52) | $0.51 |
| Diluted | $(0.07) | $0.33 | $(2.52) | $0.50 |
| Adjusted net income per common share: | ||||
| Basic | $0.08 | $0.22 | $0.12 | $0.45 |
| Diluted | $0.08 | $0.22 | $0.12 | $0.45 |
| Weighted average number of common shares outstanding: | ||||
| Basic | 118,798 | 118,309 | 118,648 | 118,274 |
| Diluted | 118,798 | 118,371 | 118,648 | 118,346 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.