KinderCare Learning Companies financials
$1.94−3.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 |
|---|---|---|---|---|---|---|---|
| Revenue | $697.5M | $672.5M | $688.1M | $676.8M | $700.1M | $668.2M | $647.0M |
| Gross profit | $98.4M | $90.5M | $106.9M | $102.7M | $149.6M | $122.1M | $103.0M |
| Gross margin | 14.1% | 13.5% | 15.5% | 15.2% | 21.4% | 18.3% | 15.9% |
| Operating income | $2.4M | -$272.1M | -$163.9M | $26.3M | $68.7M | $48.8M | -$89.3M |
| Net income | -$8.8M | -$289.8M | -$177.2M | $4.5M | $38.6M | $21.2M | -$133.6M |
| Net margin | −1.3% | −43.1% | −25.7% | 0.7% | 5.5% | 3.2% | −20.6% |
| Diluted EPS | $-0.07 | $-2.45 | $-1.50 | $0.04 | $0.33 | $0.18 | $-1.17 |
| EBITDA | $57.0M | $50.5M | $65.0M | $60.6M | $102.0M | $80.3M | -$55.7M |
| Operating cash flow | $73.4M | $31.1M | $4.3M | $100.8M | $35.0M | $98.4M | -$40.8M |
| Free cash flow | $45.4M | $1.1M | -$28.1M | $62.6M | $671.0K | $75.1M | -$78.6M |
| Diluted shares | 118.8M | 118.5M | 118.2M | 118.4M | 118.4M | 118.3M | 114.1M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.7M | $132.9M | $133.2M | $174.7M | $119.0M | $131.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $925.7M | $926.6M | $927.5M | $930.9M | $926.5M | $927.4M |
| Total assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B |
| Total liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B |
| Shareholders' equity | $466.2M | $471.1M | $755.3M | $931.2M | $924.3M | $884.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology