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KinderCare Learning Companies, Inc.

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

View on SEC.gov

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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Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

Accumulated
Additional · Retained · Other · Total
Common Stock · Paid-in · (Deficit) · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of April 4, 2026118,428$1,184$843,711$(372,451)$(1,351)$471,093
Issuance of common stock upon settlement of restricted stock units991(1)—
Common stock withheld for taxes in net settlement of restricted stock units(10)—(41)(41)
Stock-based compensation1,6631,663
Other comprehensive income, net of tax2,2422,242
Net loss(8,770)(8,770)
Balance as of July 4, 2026118,517$1,185$845,332$(381,221)$891$466,187
Accumulated
Additional · Retained · Other · Total
Common Stock · Paid-in · (Deficit) · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of March 29, 2025118,006$1,180$833,993$51,418$(1,708)$884,883
Issuance of common stock upon settlement of restricted stock units1622(2)—
Common stock withheld for taxes in net settlement of restricted stock units(45)(1)(561)(562)
Stock-based compensation3,4613,461
Other comprehensive loss, net of tax(2,091)(2,091)
Net income38,58838,588
Balance as of June 28, 2025118,123$1,181$836,891$90,006$(3,799)$924,279

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (continued)

Accumulated
Additional · Retained · Other · Total
Common Stock · Paid-in · (Deficit) · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of January 3, 2026118,340$1,183$841,301$(82,619)$(4,603)$755,262
Issuance of common stock upon settlement of restricted stock units2302(2)—
Common stock withheld for taxes in net settlement of restricted stock units(53)—(138)(138)
Stock-based compensation4,1714,171
Other comprehensive income, net of tax5,4945,494
Net loss(298,602)(298,602)
Balance as of July 4, 2026118,517$1,185$845,332$(381,221)$891$466,187
Accumulated
Additional · Retained · Other · Total
Common Stock · Paid-in · (Deficit) · Comprehensive · Shareholders'
Shares · Amount · Capital · Earnings · (Loss) Income · Equity
Balance as of December 28, 2024117,985$1,180$830,369$30,261$2,699$864,509
Issuance of common stock upon settlement of restricted stock units1952(2)—
Common stock withheld for taxes in net settlement of restricted stock units(57)(1)(785)(786)
Stock-based compensation7,3097,309
Other comprehensive loss, net of tax(6,498)(6,498)
Net income59,74559,745
Balance as of June 28, 2025118,123$1,181$836,891$90,006$(3,799)$924,279
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.