KinderCare Learning Companies, Inc.

For the period ended Jul 4, 2026. Filed Aug 13, 2026.

About 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.

Jul 4, 2026 · Filed Aug 13, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands, except per share data)

	July 4, 2026	January 3, 2026
Assets
Current assets:
Cash and cash equivalents	$173,706	$133,205
Accounts receivable, net	114,312	118,523
Prepaid expenses and other current assets	54,038	106,291
Total current assets	342,056	358,019
Property and equipment, net of accumulated depreciation of 608,539 and 582,808	391,559	417,789
Goodwill	692,405	964,829
Intangible assets, net of accumulated amortization of 161,585 and 157,437	416,774	420,922
Operating lease right-of-use assets	1,474,434	1,500,786
Other assets	86,339	85,545
Total assets	$3,403,567	$3,747,890
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable and accrued liabilities	$174,793	$163,312
Current portion of long-term debt	9,620	9,620
Operating lease liabilities—current	162,938	146,594
Deferred revenue	54,875	49,577
Other current liabilities	56,893	115,762
Total current liabilities	459,119	484,865
Long-term debt, net	916,097	917,925
Operating lease liabilities—long-term	1,421,301	1,447,524
Deferred income taxes, net	34,585	35,454
Other long-term liabilities	106,278	106,860
Total liabilities	2,937,380	2,992,628
Commitments and contingencies (Note 15)
Shareholders' equity:
Preferred stock, par value $0.01; 25,000 shares authorized; no shares issued and outstanding as of July 4, 2026 and January 3, 2026	—	—
Common stock, par value $0.01; 750,000 shares authorized; 118,517 shares issued and outstanding as of July 4, 2026 and 118,340 shares issued and outstanding as of January 3, 2026	1,185	1,183
Additional paid-in capital	845,332	841,301
Retained deficit	(381,221)	(82,619)
Accumulated other comprehensive income (loss)	891	(4,603)
Total shareholders' equity	466,187	755,262
Total liabilities and shareholders' equity	$3,403,567	$3,747,890

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.