Revenue
698 million USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 697522000 USD Source
Fundies. English
KinderCare Learning Companies, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.733B, using the latest reported figures. The previous period, 2024, was about USD 2.663B.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
0.34%
2026-07-04 · %
Operating cash flow
73.4 million USD
2026-07-04 · USD
Free cash flow
45.4 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 174 million USD Source
Exact value
173706000 USD
- Long-term debt including current maturities
- 926 million USD
Exact inputs and evidence
925717000 USD
- Long-term debt including current maturities: 925717000 USD Source
- Shares outstanding
- 119 million shares Source
Exact value
118517000 shares
Reported share-count change
0.33% · 394 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.74 billion USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Net income
-471 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Operating cash flow
210 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: 234282000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 133490000 USD · 2024-12-29 – 2025-06-28 Source
- Operating cash flow: 238535000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: 234282000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 31058000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: 104482000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: 31058000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure
129 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Capital expenditure: 95925000 USD · 2024-12-29 – 2025-09-27 Source
- Capital expenditure: 57735000 USD · 2024-12-29 – 2025-06-28 Source
- Capital expenditure: 128271000 USD · 2024-12-29 – 2026-01-03 Source
- Capital expenditure: 95925000 USD · 2024-12-29 – 2025-09-27 Source
- Capital expenditure: 29986000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 58005000 USD · 2026-01-04 – 2026-07-04 Source
- Capital expenditure: 29986000 USD · 2026-01-04 – 2026-04-04 Source
Free cash flow
81 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: 234282000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 133490000 USD · 2024-12-29 – 2025-06-28 Source
- Operating cash flow: 238535000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: 234282000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 31058000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: 104482000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: 31058000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 95925000 USD · 2024-12-29 – 2025-09-27 Source
- Capital expenditure: 57735000 USD · 2024-12-29 – 2025-06-28 Source
- Capital expenditure: 128271000 USD · 2024-12-29 – 2026-01-03 Source
- Capital expenditure: 95925000 USD · 2024-12-29 – 2025-09-27 Source
- Capital expenditure: 29986000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 58005000 USD · 2026-01-04 – 2026-07-04 Source
- Capital expenditure: 29986000 USD · 2026-01-04 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2026-01-03
- Operating income: 4 of 11 periods available· newest 2026-01-03
- Net income: 4 of 11 periods available· newest 2026-01-03
- Operating cash flow: 4 of 11 periods available· newest 2026-01-03
- Capital expenditure: 4 of 11 periods available· newest 2026-01-03
- Total assets: 3 of 11 periods available· newest 2026-01-03
- Total liabilities: 3 of 11 periods available· newest 2026-01-03
- Current assets: 3 of 11 periods available· newest 2026-01-03
- Current liabilities: 3 of 11 periods available· newest 2026-01-03
- Cash and cash equivalents: 4 of 11 periods available· newest 2026-01-03
- Long-term debt including current maturities: 3 of 11 periods available· newest 2026-01-03
- Shares outstanding: 3 of 11 periods available· newest 2026-01-03
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.6%Prior period
USD 2.66 billion
–
Current period
USD 2.73 billion
–
Exact inputs and evidence
2733323000 − 2663035000 = 70288000 USD
2663035000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source2733323000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+105.8%Prior period
USD 115.89 million
–
Current period
USD 238.54 million
–
Exact inputs and evidence
238535000 − 115887000 = 122648000 USD
115887000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source238535000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.1%Prior period
USD 132.32 million
–
Current period
USD 128.27 million
–
Exact inputs and evidence
128271000 − 132322000 = -4051000 USD
132322000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source128271000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2026-01-03
- Revenue USD 2.73 billion 100% of revenue
- Operating costs Derived USD 2.75 billion 101% of revenue
- Operating income −USD 20.06 million −0.7% of revenue
- Tax, interest and other Derived USD 92.82 million 3.4% of revenue
- Net income −USD 112.88 million −4.1% of revenue
Cash
- Operating cash flow USD 238.54 million 8.7% of revenue
- Capital expenditure USD 128.27 million 4.7% of revenue
- Free cash flow Derived USD 110.26 million 4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 10%82%
- 2023 89%
- 2024 Net loss: net income was −3.5% of revenue.
- 2025 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-02 – 2022-12-31 | 2165813000 | 1776340000 Derived | 389473000 | 170304000 Derived | 219169000 | 202184000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-30 | 2510182000 | 2234896000 Derived | 275286000 | 172728000 Derived | 102558000 | 174495000 Derived | Source
|
| 2024 2023-12-31 – 2024-12-28 | 2663035000 | 2583717000 Derived | 79318000 | 172158000 Derived | -92840000 | -16435000 Derived | Source
|
| 2025 2024-12-29 – 2026-01-03 | 2733323000 | 2753380000 Derived | -20057000 | 92823000 Derived | -112880000 | 110264000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 2165813000 |
|
| 2023 | Revenue | 2510182000 |
|
| 2024 | Revenue | 2663035000 |
|
| 2025 | Revenue | 2733323000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 15.9% |
|
| 2024 | Year over year | 6.1% |
|
| 2025 | Year over year | 2.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -0.7% 2025
Net margin -4.1% 2025
Free cash flow margin 4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 18% |
|
| 2023 | Operating margin | 11% |
|
| 2024 | Operating margin | 3% |
|
| 2025 | Operating margin | -0.7% |
|
| 2022 | Net margin | 10.1% |
|
| 2023 | Net margin | 4.1% |
|
| 2024-12-28 | Net margin | Not reported |
|
| 2025 | Net margin | -4.1% |
|
| 2022 | Free cash flow margin | 9.3% |
|
| 2023 | Free cash flow margin | 7% |
|
| 2024 | Free cash flow margin | -0.6% |
|
| 2025 | Free cash flow margin | 4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 238.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 341609000 |
|
| 2023 | Operating cash flow | 303540000 |
|
| 2024 | Operating cash flow | 115887000 |
|
| 2025 | Operating cash flow | 238535000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 110.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | 202184000 |
|
| 2023 | Free cash flow | 174495000 |
|
| 2024 | Free cash flow | -16435000 |
|
| 2025 | Free cash flow | 110264000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
79.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023 | Liabilities / assets | 86.1% |
|
| 2024 | Liabilities / assets | 76.3% |
|
| 2025 | Liabilities / assets | 79.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.74× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 0.66× |
|
| 2024 | Current assets / current liabilities | 0.52× |
|
| 2025 | Current assets / current liabilities | 0.74× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-02 – 2022-12-31 | USD 219.17 million Exact valueExact value: 219169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.61 million Exact valueExact value: 341609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.43 million Exact valueExact value: 139425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.18 million Calculation and evidence341609000 − 139425000 USD Exact free cash flow: 202184000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-30 | USD 102.56 million Exact valueExact value: 102558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303.54 million Exact valueExact value: 303540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.05 million Exact valueExact value: 129045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174.5 million Calculation and evidence303540000 − 129045000 USD Exact free cash flow: 174495000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-12-29 – 2024-12-28 | −USD 92.84 million Exact valueExact value: -92840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2023-12-31 – 2024-12-28 | −USD 92.84 million Exact valueExact value: -92840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.89 million Exact valueExact value: 115887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.32 million Exact valueExact value: 132322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.44 million Calculation and evidence115887000 − 132322000 USD Exact free cash flow: -16435000 USD
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| 2025 2024-12-29 – 2026-01-03 | −USD 112.88 million Exact valueExact value: -112880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.54 million Exact valueExact value: 238535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.27 million Exact valueExact value: 128271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.26 million Calculation and evidence238535000 − 128271000 USD Exact free cash flow: 110264000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 940 latest values · 940 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001873529, 1873529, KLC, edgar:1873529
Also known as KC Holdco, LLC, KinderCare Learning Companies, Inc.