KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $676,830 | $700,110 | $668,244 | $646,956 |
| % Growth | -3.3% | 4.8% | 3.3% | – |
| Cost of Goods Sold | $543,139 | $519,477 | $516,188 | $513,695 |
| Gross Profit | $133,691 | $180,633 | $152,056 | $133,261 |
| % Margin | 19.8% | 25.8% | 22.8% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $188,915 |
| SG&A Expenses | $73,043 | $78,648 | $71,727 | $188,915 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,328 | $33,309 | $31,487 | $33,608 |
| Operating Expenses | $107,371 | $111,957 | $103,214 | $222,523 |
| Operating Income | $26,320 | $68,676 | $48,842 | -$89,262 |
| % Margin | 3.9% | 9.8% | 7.3% | -13.8% |
| Other Income/Exp. Net | -$20,115 | -$15,600 | -$19,847 | -$48,585 |
| Pre-Tax Income | $6,205 | $53,076 | $28,995 | -$137,847 |
| Tax Expense | $1,655 | $14,488 | $7,838 | -$4,264 |
| Net Income | $4,550 | $38,588 | $21,157 | -$133,583 |
| % 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 | 118,353 | 118,309 | 118,239 | 114,136 |
| Weighted Avg Shares Out Dil | 118,413 | 118,371 | 118,321 | 114,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,731 | $1,424 | $659 | $2,249 |
| Interest Expense | $24,095 | $20,073 | $20,108 | $50,733 |
| Depreciation & Amortization | $31,019 | $31,074 | $29,977 | $30,213 |
| EBITDA | $61,319 | $104,223 | $79,080 | -$56,901 |
| % Margin | 9.1% | 14.9% | 11.8% | -8.8% |