KLCNYSEServices-Child Day Care ServicesFiscal year ends January 2

KinderCare Learning Companies, Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$1.71−0.06 (-3.39%)

Close on Oct 19, 2026

Market cap: $203.14M
P/E (TTM): –
Dividend yield: –

KinderCare Learning Companies, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31
Revenue	2,733	2,663	2,510	2,166
Cost of Revenue	2,128	2,033	1,824	1,425
Gross Profit	605	631	686	741
Selling, General & Admin	297	423	288	248
Advertising Expenses	24	26	19	20
Total Costs & Expenses	2,753	2,584	2,235	1,776
Operating Income	-20	79	275	389
Interest Expense	84	171	153	101
Interest & Investment Income	–	7.37	6.14	2.97
Other Non-Operating Income	5.86	5.62	1.39	-3.22
Asset Impairment Charges	204	11	14	15
Gain (Loss) on Investments	3.13	2.24	3.01	-4.58
Gain (Loss) on Sale of Assets	0.21	2.84	-2.15	-0.10
Pretax Income	-93	-78	130	288
Income Tax Expense	20	15	27	69
Net Income	-113	-93	103	219
EPS (Basic)(per share)	-0.95	-0.96	1.13	2.35
EPS (Diluted)(per share)	-0.95	-0.96	1.13	2.35
Shares Outstanding (Basic, Weighted)(shares)	118	96	90	93
Shares Outstanding (Diluted, Weighted)(shares)	118	96	90	93
EBITDA	104	197	384	478
Net Interest Income	–	0.50	–	2.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 19.2%
Operating margin: -14.9%
Net margin: -17.2%
Return on equity, FY2025: -13.9%

Financial strength

Current ratio: 0.75
Debt to equity: 1.99
Debt to assets: 27.2%
Cash to current liabilities: 37.8%

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: 0.44
Dividend yield: –