KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $677 | $700 | $668 | $647 |
| % Growth | -3.3% | 4.8% | 3.3% | – |
| Cost of Goods Sold | $543 | $519 | $516 | $514 |
| Gross Profit | $134 | $181 | $152 | $133 |
| % Margin | 19.8% | 25.8% | 22.8% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $189 |
| SG&A Expenses | $73 | $79 | $72 | $189 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34 | $33 | $31 | $34 |
| Operating Expenses | $107 | $112 | $103 | $223 |
| Operating Income | $26 | $69 | $49 | -$89 |
| % Margin | 3.9% | 9.8% | 7.3% | -13.8% |
| Other Income/Exp. Net | -$20 | -$16 | -$20 | -$49 |
| Pre-Tax Income | $6 | $53 | $29 | -$138 |
| Tax Expense | $2 | $14 | $8 | -$4 |
| Net Income | $5 | $39 | $21 | -$134 |
| % Margin | 0.7% | 5.5% | 3.2% | -20.6% |
| EPS | 0.04 | 0.326 | 0.179 | -1.17 |
| % Growth | -87.7% | 82.3% | 115.3% | – |
| EPS Diluted | 0.04 | 0.326 | 0.179 | -1.17 |
| Weighted Avg Shares Out | 118 | 118 | 118 | 114 |
| Weighted Avg Shares Out Dil | 118 | 118 | 118 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $2 |
| Interest Expense | $24 | $20 | $20 | $51 |
| Depreciation & Amortization | $31 | $31 | $30 | $30 |
| EBITDA | $61 | $104 | $79 | -$57 |
| % Margin | 9.1% | 14.9% | 11.8% | -8.8% |