KinderCare Learning Companies financials
$1.94−3.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 |
|---|---|---|
| Revenue | $2.73B | $2.66B |
| Gross profit | $481.2M | $512.9M |
| Gross margin | 17.6% | 19.3% |
| Operating income | -$20.1M | $79.3M |
| Net income | -$112.9M | -$92.8M |
| Net margin | −4.1% | −3.5% |
| Diluted EPS | $-0.95 | $-0.96 |
| EBITDA | $308.0M | $207.5M |
| Operating cash flow | $238.5M | $115.9M |
| Free cash flow | $110.3M | -$16.4M |
| Diluted shares | 118.3M | 96.3M |
Balance sheet
| Period end | Jan 3 | Dec 28 |
|---|---|---|
| Cash & equivalents | $133.2M | $62.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $927.5M | $926.0M |
| Total assets | $3.75B | $3.65B |
| Total liabilities | $2.99B | $2.78B |
| Shareholders' equity | $755.3M | $864.5M |
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