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KINDERCARE LEARNING CENTERS INC /DE

EDGAR

Quarterly report (10-Q) · filed 2004-10-27

40 filing records in this dataset, filed from 1995-11-06 to 2004-10-27. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

856 million USD

2004 · USD

Exact inputs and evidence

Revenue: 855933000 USD Source

Operating margin

8.41%

2004 · %

Exact inputs and evidence

Operating Income: 71990000 USD Source
Revenue: 855933000 USD Source

Operating cash flow

93.7 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 93651000 USD Source

Free cash flow

36.2 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 93651000 USD Source
Capital Expenditure: 57483000 USD Source

Cash and cash equivalents: 58.9 million USD 2004-05-28 Source
Exact value

58898000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-10-27.

Financial data available through: 2004-05-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-05-28
Operating income: 11 of 11 periods available· newest 2004-05-28
Net income: 11 of 11 periods available· newest 2004-05-28
Operating cash flow: 11 of 11 periods available· newest 2004-05-28
Capital expenditure: 11 of 11 periods available· newest 2004-05-28
Total assets: 10 of 11 periods available· newest 2004-05-28
Total liabilities: 10 of 11 periods available· newest 2004-05-28
Current assets: 10 of 11 periods available· newest 2004-05-28
Current liabilities: 10 of 11 periods available· newest 2004-05-28
Cash and cash equivalents: 10 of 11 periods available· newest 2004-05-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+2.5%

Prior period

USD 834.66 million

2002-05-31 – 2003-05-30
Current period

USD 855.93 million

2003-05-29 – 2004-05-28

Exact inputs and evidence

855933000 − 834655000 = 21278000 USD

834655000 USD · 2002-05-31 – 2003-05-30
Inspect prior input Prior source
855933000 USD · 2003-05-29 – 2004-05-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Year-over-year change in Revenue: 21278000 USD Concept: fundies:Revenue Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 855933000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#2993 Input fundies:Revenue: 834655000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#2993
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.6%

Prior period

USD 13.42 million

2002-05-31 – 2003-05-30
Current period

USD 14.7 million

2003-05-29 – 2004-05-28

Exact inputs and evidence

14700000 − 13415000 = 1285000 USD

13415000 USD · 2002-05-31 – 2003-05-30
Inspect prior input Prior source
14700000 USD · 2003-05-29 – 2004-05-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Year-over-year change in Net income: 1285000 USD Concept: fundies:NetIncome Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14700000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3114 Input fundies:NetIncome: 13415000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3114
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Operating cash flow
+20.8%

Prior period

USD 77.51 million

2002-05-31 – 2003-05-30
Current period

USD 93.65 million

2003-05-29 – 2004-05-28

Exact inputs and evidence

93651000 − 77513000 = 16138000 USD

77513000 USD · 2002-05-31 – 2003-05-30
Inspect prior input Prior source
93651000 USD · 2003-05-29 – 2004-05-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Year-over-year change in Operating cash flow: 16138000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93651000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 Input fundies:OperatingCashFlow: 77513000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136
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Capital expenditure
-30.8%

Prior period

USD 83.11 million

2002-05-31 – 2003-05-30
Current period

USD 57.48 million

2003-05-29 – 2004-05-28

Exact inputs and evidence

57483000 − 83114000 = -25631000 USD

83114000 USD · 2002-05-31 – 2003-05-30
Inspect prior input Prior source
57483000 USD · 2003-05-29 – 2004-05-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Year-over-year change in Capital expenditure: -25631000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57483000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 Input fundies:CapitalExpenditure: 83114000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-05-29 – 2004-05-28

Revenue USD 855.93 million 100% of revenue
Operating costs Derived USD 783.94 million 92% of revenue
Operating income USD 71.99 million 8.4% of revenue
Tax, interest and other Derived USD 57.29 million 6.7% of revenue
Net income USD 14.7 million 1.7% of revenue

Cash

Operating cash flow USD 93.65 million 11% of revenue
Capital expenditure USD 57.48 million 6.7% of revenue
Free cash flow Derived USD 36.17 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 90%
1997 Net loss: net income was −2.3% of revenue.
1998 92%
1999 90%
2000 89%
2001 90%
2002 91%
2003 91%
2004 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-06-03 – 1995-06-02	506505000	455719000 Derived	50786000	28720000 Derived	22066000	Unavailable	Source 1994-06-03 – 1995-06-02: 506505000 USD Inspect Revenue Open source 1994-06-03 – 1995-06-02: 50786000 USD Inspect Operating Income Open source 1994-06-03 – 1995-06-02: 22066000 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	541264000	489555000 Derived	51709000	30026000 Derived	21683000	8593000 Derived	Source 1995-06-01 – 1996-05-31: 541264000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 51709000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 21683000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 75897000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 67304000 USD Inspect Capital Expenditure Open source
1997 1996-05-31 – 1997-05-30	563135000	543033000 Derived	20102000	33069000 Derived	-12967000	6489000 Derived	Source 1996-05-31 – 1997-05-30: 563135000 USD Inspect Revenue Open source 1996-05-31 – 1997-05-30: 20102000 USD Inspect Operating Income Open source 1996-05-31 – 1997-05-30: -12967000 USD Inspect Net Income Open source 1996-05-31 – 1997-05-30: 50237000 USD Inspect Operating Cash Flow Open source 1996-05-31 – 1997-05-30: 43748000 USD Inspect Capital Expenditure Open source
1998 1997-05-30 – 1998-05-29	597070000	551577000 Derived	45493000	42067000 Derived	3426000	-28506000 Derived	Source 1997-05-30 – 1998-05-29: 597070000 USD Inspect Revenue Open source 1997-05-30 – 1998-05-29: 45493000 USD Inspect Operating Income Open source 1997-05-30 – 1998-05-29: 3426000 USD Inspect Net Income Open source 1997-05-30 – 1998-05-29: 56448000 USD Inspect Operating Cash Flow Open source 1997-05-30 – 1998-05-29: 84954000 USD Inspect Capital Expenditure Open source
1999 1998-05-29 – 1999-05-28	632985000	569395000 Derived	63590000	50064000 Derived	13526000	-31519000 Derived	Source 1998-05-29 – 1999-05-28: 632985000 USD Inspect Revenue Open source 1998-05-29 – 1999-05-28: 63590000 USD Inspect Operating Income Open source 1998-05-29 – 1999-05-28: 13526000 USD Inspect Net Income Open source 1998-05-29 – 1999-05-28: 65115000 USD Inspect Operating Cash Flow Open source 1998-05-29 – 1999-05-28: 96634000 USD Inspect Capital Expenditure Open source
2000 1999-06-03 – 2000-06-02	696846000	619756000 Derived	77090000	57127000 Derived	19963000	-21276000 Derived	Source 1999-06-03 – 2000-06-02: 696846000 USD Inspect Revenue Open source 1999-06-03 – 2000-06-02: 77090000 USD Inspect Operating Income Open source 1999-06-03 – 2000-06-02: 19963000 USD Inspect Net Income Open source 1999-06-03 – 2000-06-02: 61197000 USD Inspect Operating Cash Flow Open source 1999-06-03 – 2000-06-02: 82473000 USD Inspect Capital Expenditure Open source
2001 2000-06-02 – 2001-06-01	733617000	658424000 Derived	75193000	59522000 Derived	15671000	-24598000 Derived	Source 2000-06-02 – 2001-06-01: 733617000 USD Inspect Revenue Open source 2000-06-02 – 2001-06-01: 75193000 USD Inspect Operating Income Open source 2000-06-02 – 2001-06-01: 15671000 USD Inspect Net Income Open source 2000-06-02 – 2001-06-01: 69671000 USD Inspect Operating Cash Flow Open source 2000-06-02 – 2001-06-01: 94269000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	802754000	728343000 Derived	74411000	57868000 Derived	16543000	-11052000 Derived	Source 2001-06-01 – 2002-05-31: 802754000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 74411000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: 16543000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 84791000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 95843000 USD Inspect Capital Expenditure Open source
2003 2002-05-31 – 2003-05-30	834655000	761769000 Derived	72886000	59471000 Derived	13415000	-5601000 Derived	Source 2002-05-31 – 2003-05-30: 834655000 USD Inspect Revenue Open source 2002-05-31 – 2003-05-30: 72886000 USD Inspect Operating Income Open source 2002-05-31 – 2003-05-30: 13415000 USD Inspect Net Income Open source 2002-05-31 – 2003-05-30: 77513000 USD Inspect Operating Cash Flow Open source 2002-05-31 – 2003-05-30: 83114000 USD Inspect Capital Expenditure Open source
2004 2003-05-29 – 2004-05-28	855933000	783943000 Derived	71990000	57290000 Derived	14700000	36168000 Derived	Source 2003-05-29 – 2004-05-28: 855933000 USD Inspect Revenue Open source 2003-05-29 – 2004-05-28: 71990000 USD Inspect Operating Income Open source 2003-05-29 – 2004-05-28: 14700000 USD Inspect Net Income Open source 2003-05-29 – 2004-05-28: 93651000 USD Inspect Operating Cash Flow Open source 2003-05-29 – 2004-05-28: 57483000 USD Inspect Capital Expenditure Open 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 855.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-02	Revenue	506505000	Revenue: 506505000 Open source
19961996-05-31	Revenue	541264000	Revenue: 541264000 Open source
19971997-05-30	Revenue	563135000	Revenue: 563135000 Open source
19981998-05-29	Revenue	597070000	Revenue: 597070000 Open source
19991999-05-28	Revenue	632985000	Revenue: 632985000 Open source
20002000-06-02	Revenue	696846000	Revenue: 696846000 Open source
20012001-06-01	Revenue	733617000	Revenue: 733617000 Open source
20022002-05-31	Revenue	802754000	Revenue: 802754000 Open source
20032003-05-30	Revenue	834655000	Revenue: 834655000 Open source
20042004-05-28	Revenue	855933000	Revenue: 855933000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-02	Year over year	3.6%	Revenue: 506505000 Open source Revenue: 488726000 Open source
19961996-05-31	Year over year	6.9%	Revenue: 541264000 Open source Revenue: 506505000 Open source
19971997-05-30	Year over year	4%	Revenue: 563135000 Open source Revenue: 541264000 Open source
19981998-05-29	Year over year	6%	Revenue: 597070000 Open source Revenue: 563135000 Open source
19991999-05-28	Year over year	6%	Revenue: 632985000 Open source Revenue: 597070000 Open source
20002000-06-02	Year over year	10.1%	Revenue: 696846000 Open source Revenue: 632985000 Open source
20012001-06-01	Year over year	5.3%	Revenue: 733617000 Open source Revenue: 696846000 Open source
20022002-05-31	Year over year	9.4%	Revenue: 802754000 Open source Revenue: 733617000 Open source
20032003-05-30	Year over year	4%	Revenue: 834655000 Open source Revenue: 802754000 Open source
20042004-05-28	Year over year	2.5%	Revenue: 855933000 Open source Revenue: 834655000 Open source

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 8.4% 2004

Net margin 1.7% 2004

Free cash flow margin 4.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-02	Operating margin	10%	Operating Income: 50786000 Open source Revenue: 506505000 Open source
19961996-05-31	Operating margin	9.6%	Operating Income: 51709000 Open source Revenue: 541264000 Open source
19971997-05-30	Operating margin	3.6%	Operating Income: 20102000 Open source Revenue: 563135000 Open source
19981998-05-29	Operating margin	7.6%	Operating Income: 45493000 Open source Revenue: 597070000 Open source
19991999-05-28	Operating margin	10%	Operating Income: 63590000 Open source Revenue: 632985000 Open source
20002000-06-02	Operating margin	11.1%	Operating Income: 77090000 Open source Revenue: 696846000 Open source
20012001-06-01	Operating margin	10.2%	Operating Income: 75193000 Open source Revenue: 733617000 Open source
20022002-05-31	Operating margin	9.3%	Operating Income: 74411000 Open source Revenue: 802754000 Open source
20032003-05-30	Operating margin	8.7%	Operating Income: 72886000 Open source Revenue: 834655000 Open source
20042004-05-28	Operating margin	8.4%	Operating Income: 71990000 Open source Revenue: 855933000 Open source
19951995-06-02	Net margin	4.4%	Net Income: 22066000 Open source Revenue: 506505000 Open source
19961996-05-31	Net margin	4%	Net Income: 21683000 Open source Revenue: 541264000 Open source
19971997-05-30	Net margin	-2.3%	Net Income: -12967000 Open source Revenue: 563135000 Open source
19981998-05-29	Net margin	0.6%	Net Income: 3426000 Open source Revenue: 597070000 Open source
19991999-05-28	Net margin	2.1%	Net Income: 13526000 Open source Revenue: 632985000 Open source
20002000-06-02	Net margin	2.9%	Net Income: 19963000 Open source Revenue: 696846000 Open source
20012001-06-01	Net margin	2.1%	Net Income: 15671000 Open source Revenue: 733617000 Open source
20022002-05-31	Net margin	2.1%	Net Income: 16543000 Open source Revenue: 802754000 Open source
20032003-05-30	Net margin	1.6%	Net Income: 13415000 Open source Revenue: 834655000 Open source
20042004-05-28	Net margin	1.7%	Net Income: 14700000 Open source Revenue: 855933000 Open source
19951995-06-02	Free cash flow margin	Not reported	Revenue: 506505000 Open source
19961996-05-31	Free cash flow margin	1.6%	Revenue: 541264000 Open source Operating Cash Flow: 75897000 Open source Capital Expenditure: 67304000 Open source
19971997-05-30	Free cash flow margin	1.2%	Revenue: 563135000 Open source Operating Cash Flow: 50237000 Open source Capital Expenditure: 43748000 Open source
19981998-05-29	Free cash flow margin	-4.8%	Revenue: 597070000 Open source Operating Cash Flow: 56448000 Open source Capital Expenditure: 84954000 Open source
19991999-05-28	Free cash flow margin	-5%	Revenue: 632985000 Open source Operating Cash Flow: 65115000 Open source Capital Expenditure: 96634000 Open source
20002000-06-02	Free cash flow margin	-3.1%	Revenue: 696846000 Open source Operating Cash Flow: 61197000 Open source Capital Expenditure: 82473000 Open source
20012001-06-01	Free cash flow margin	-3.4%	Revenue: 733617000 Open source Operating Cash Flow: 69671000 Open source Capital Expenditure: 94269000 Open source
20022002-05-31	Free cash flow margin	-1.4%	Revenue: 802754000 Open source Operating Cash Flow: 84791000 Open source Capital Expenditure: 95843000 Open source
20032003-05-30	Free cash flow margin	-0.7%	Revenue: 834655000 Open source Operating Cash Flow: 77513000 Open source Capital Expenditure: 83114000 Open source
20042004-05-28	Free cash flow margin	4.2%	Revenue: 855933000 Open source Operating Cash Flow: 93651000 Open source Capital Expenditure: 57483000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-02	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	75897000	Operating Cash Flow: 75897000 Open source
19971997-05-30	Operating cash flow	50237000	Operating Cash Flow: 50237000 Open source
19981998-05-29	Operating cash flow	56448000	Operating Cash Flow: 56448000 Open source
19991999-05-28	Operating cash flow	65115000	Operating Cash Flow: 65115000 Open source
20002000-06-02	Operating cash flow	61197000	Operating Cash Flow: 61197000 Open source
20012001-06-01	Operating cash flow	69671000	Operating Cash Flow: 69671000 Open source
20022002-05-31	Operating cash flow	84791000	Operating Cash Flow: 84791000 Open source
20032003-05-30	Operating cash flow	77513000	Operating Cash Flow: 77513000 Open source
20042004-05-28	Operating cash flow	93651000	Operating Cash Flow: 93651000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-02	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	8593000	Operating Cash Flow: 75897000 Open source Capital Expenditure: 67304000 Open source
19971997-05-30	Free cash flow	6489000	Operating Cash Flow: 50237000 Open source Capital Expenditure: 43748000 Open source
19981998-05-29	Free cash flow	-28506000	Operating Cash Flow: 56448000 Open source Capital Expenditure: 84954000 Open source
19991999-05-28	Free cash flow	-31519000	Operating Cash Flow: 65115000 Open source Capital Expenditure: 96634000 Open source
20002000-06-02	Free cash flow	-21276000	Operating Cash Flow: 61197000 Open source Capital Expenditure: 82473000 Open source
20012001-06-01	Free cash flow	-24598000	Operating Cash Flow: 69671000 Open source Capital Expenditure: 94269000 Open source
20022002-05-31	Free cash flow	-11052000	Operating Cash Flow: 84791000 Open source Capital Expenditure: 95843000 Open source
20032003-05-30	Free cash flow	-5601000	Operating Cash Flow: 77513000 Open source Capital Expenditure: 83114000 Open source
20042004-05-28	Free cash flow	36168000	Operating Cash Flow: 93651000 Open source Capital Expenditure: 57483000 Open source

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.

83.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-02	Liabilities / assets	51.3%	Total Liabilities: 257035000 Open source Total Assets: 501274000 Open source
19961996-05-31	Liabilities / assets	50.2%	Total Liabilities: 265041000 Open source Total Assets: 527476000 Open source
19971997-05-30	Liabilities / assets	95.1%	Total Liabilities: 542171000 Open source Total Assets: 569878000 Open source
19981998-05-29	Liabilities / assets	94.6%	Total Liabilities: 559639000 Open source Total Assets: 591539000 Open source
19991999-05-28	Liabilities / assets	91.9%	Total Liabilities: 587007000 Open source Total Assets: 638797000 Open source
20002000-06-02	Liabilities / assets	89%	Total Liabilities: 618897000 Open source Total Assets: 695570000 Open source
20012001-06-01	Liabilities / assets	86.7%	Total Liabilities: 698636000 Open source Total Assets: 805367000 Open source
20022002-05-31	Liabilities / assets	85.4%	Total Liabilities: 722182000 Open source Total Assets: 845451000 Open source
20032003-05-30	Liabilities / assets	83.3%	Total Liabilities: 675934000 Open source Total Assets: 811093000 Open source
20042004-05-28	Liabilities / assets	83.4%	Total Liabilities: 754632000 Open source Total Assets: 904494000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-02	Current assets / current liabilities	0.54×	Current Assets: 35683000 Open source Current Liabilities: 66471000 Open source
19961996-05-31	Current assets / current liabilities	0.57×	Current Assets: 46506000 Open source Current Liabilities: 81137000 Open source
19971997-05-30	Current assets / current liabilities	0.67×	Current Assets: 58040000 Open source Current Liabilities: 86919000 Open source
19981998-05-29	Current assets / current liabilities	0.46×	Current Assets: 44158000 Open source Current Liabilities: 96040000 Open source
19991999-05-28	Current assets / current liabilities	0.39×	Current Assets: 45547000 Open source Current Liabilities: 117101000 Open source
20002000-06-02	Current assets / current liabilities	0.36×	Current Assets: 45191000 Open source Current Liabilities: 126338000 Open source
20012001-06-01	Current assets / current liabilities	0.41×	Current Assets: 53529000 Open source Current Liabilities: 129008000 Open source
20022002-05-31	Current assets / current liabilities	0.5×	Current Assets: 65915000 Open source Current Liabilities: 132226000 Open source
20032003-05-30	Current assets / current liabilities	0.56×	Current Assets: 79147000 Open source Current Liabilities: 141607000 Open source
20042004-05-28	Current assets / current liabilities	0.79×	Current Assets: 114940000 Open source Current Liabilities: 146312000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-06-03 – 1995-06-02	USD 22.07 million Exact value Exact value: 22066000 USD 1994-06-03 – 1995-06-02: 22066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 1995-06-02 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 22066000 USD Concept: fundies:NetIncome Period: 1994-06-03 to 1995-06-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=1995-06-02&surface=latest&period_type=duration&start=1994-06-03&unit=USD&dimensions= Input fundies:NetIncome: 22066000 USD (1994-06-03 to 1995-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-97-000502.txt#2202 The 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.
1996 1995-06-01 – 1996-05-31	USD 21.68 million Exact value Exact value: 21683000 USD 1995-06-01 – 1996-05-31: 21683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 1996-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 21683000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 21683000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-98-000586.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 75.9 million Exact value Exact value: 75897000 USD 1995-06-01 – 1996-05-31: 75897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 1996-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 75897000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75897000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-98-000586.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 67.3 million Exact value Exact value: 67304000 USD 1995-06-01 – 1996-05-31: 67304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 1996-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 67304000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67304000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-98-000586.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 75897000 − 67304000 USD Exact free cash flow: 8593000 USD 1995-06-01 – 1996-05-31: 75897000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 67304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 1996-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: 8593000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75897000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-98-000586.txt#2112 Input fundies:CapitalExpenditure: 67304000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-98-000586.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-31 – 1997-05-30	−USD 12.97 million Exact value Exact value: -12967000 USD 1996-05-31 – 1997-05-30: -12967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 1997-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: -12967000 USD Concept: fundies:NetIncome Period: 1996-05-31 to 1997-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=1997-05-30&surface=latest&period_type=duration&start=1996-05-31&unit=USD&dimensions= Input fundies:NetIncome: -12967000 USD (1996-05-31 to 1997-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-99-000567.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Exact value Exact value: 50237000 USD 1996-05-31 – 1997-05-30: 50237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 1997-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 50237000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-31 to 1997-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-30&surface=latest&period_type=duration&start=1996-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50237000 USD (1996-05-31 to 1997-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-99-000567.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 43.75 million Exact value Exact value: 43748000 USD 1996-05-31 – 1997-05-30: 43748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 1997-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 43748000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-31 to 1997-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-30&surface=latest&period_type=duration&start=1996-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43748000 USD (1996-05-31 to 1997-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-99-000567.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 50237000 − 43748000 USD Exact free cash flow: 6489000 USD 1996-05-31 – 1997-05-30: 50237000 USD · Inspect Operating Cash Flow · Source 1996-05-31 – 1997-05-30: 43748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 1997-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: 6489000 USD Concept: free-cash-flow Period: 1996-05-31 to 1997-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50237000 USD (1996-05-31 to 1997-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-99-000567.txt#2316 Input fundies:CapitalExpenditure: 43748000 USD (1996-05-31 to 1997-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000893877-99-000567.txt#2319 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-30 – 1998-05-29	USD 3.43 million Exact value Exact value: 3426000 USD 1997-05-30 – 1998-05-29: 3426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 1998-05-29 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 3426000 USD Concept: fundies:NetIncome Period: 1997-05-30 to 1998-05-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=1998-05-29&surface=latest&period_type=duration&start=1997-05-30&unit=USD&dimensions= Input fundies:NetIncome: 3426000 USD (1997-05-30 to 1998-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-00-000010.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 56.45 million Exact value Exact value: 56448000 USD 1997-05-30 – 1998-05-29: 56448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 1998-05-29 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 56448000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-30 to 1998-05-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-29&surface=latest&period_type=duration&start=1997-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56448000 USD (1997-05-30 to 1998-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-00-000010.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 84.95 million Exact value Exact value: 84954000 USD 1997-05-30 – 1998-05-29: 84954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 1998-05-29 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 84954000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-30 to 1998-05-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-29&surface=latest&period_type=duration&start=1997-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84954000 USD (1997-05-30 to 1998-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-00-000010.txt#2118 The citation records this snapshot. The page link may show a newer release later.	−USD 28.51 million Calculation and evidence 56448000 − 84954000 USD Exact free cash flow: -28506000 USD 1997-05-30 – 1998-05-29: 56448000 USD · Inspect Operating Cash Flow · Source 1997-05-30 – 1998-05-29: 84954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 1998-05-29 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -28506000 USD Concept: free-cash-flow Period: 1997-05-30 to 1998-05-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56448000 USD (1997-05-30 to 1998-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-00-000010.txt#2115 Input fundies:CapitalExpenditure: 84954000 USD (1997-05-30 to 1998-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-00-000010.txt#2118 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-29 – 1999-05-28	USD 13.53 million Exact value Exact value: 13526000 USD 1998-05-29 – 1999-05-28: 13526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 1999-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 13526000 USD Concept: fundies:NetIncome Period: 1998-05-29 to 1999-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=1999-05-28&surface=latest&period_type=duration&start=1998-05-29&unit=USD&dimensions= Input fundies:NetIncome: 13526000 USD (1998-05-29 to 1999-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-01-500013.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 65.12 million Exact value Exact value: 65115000 USD 1998-05-29 – 1999-05-28: 65115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 1999-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 65115000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-29 to 1999-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-28&surface=latest&period_type=duration&start=1998-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65115000 USD (1998-05-29 to 1999-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-01-500013.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 96.63 million Exact value Exact value: 96634000 USD 1998-05-29 – 1999-05-28: 96634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 1999-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 96634000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-29 to 1999-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-28&surface=latest&period_type=duration&start=1998-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96634000 USD (1998-05-29 to 1999-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-01-500013.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 31.52 million Calculation and evidence 65115000 − 96634000 USD Exact free cash flow: -31519000 USD 1998-05-29 – 1999-05-28: 65115000 USD · Inspect Operating Cash Flow · Source 1998-05-29 – 1999-05-28: 96634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 1999-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -31519000 USD Concept: free-cash-flow Period: 1998-05-29 to 1999-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65115000 USD (1998-05-29 to 1999-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-01-500013.txt#2148 Input fundies:CapitalExpenditure: 96634000 USD (1998-05-29 to 1999-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-01-500013.txt#2151 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-03 – 2000-06-02	USD 19.96 million Exact value Exact value: 19963000 USD 1999-06-03 – 2000-06-02: 19963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 2000-06-02 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 19963000 USD Concept: fundies:NetIncome Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:NetIncome: 19963000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-02-000012.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 61.2 million Exact value Exact value: 61197000 USD 1999-06-03 – 2000-06-02: 61197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 2000-06-02 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 61197000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61197000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-02-000012.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 82.47 million Exact value Exact value: 82473000 USD 1999-06-03 – 2000-06-02: 82473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2000-06-02 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 82473000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82473000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-02-000012.txt#2556 The citation records this snapshot. The page link may show a newer release later.	−USD 21.28 million Calculation and evidence 61197000 − 82473000 USD Exact free cash flow: -21276000 USD 1999-06-03 – 2000-06-02: 61197000 USD · Inspect Operating Cash Flow · Source 1999-06-03 – 2000-06-02: 82473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2000-06-02 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -21276000 USD Concept: free-cash-flow Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61197000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-02-000012.txt#2553 Input fundies:CapitalExpenditure: 82473000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-02-000012.txt#2556 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-02 – 2001-06-01	USD 15.67 million Exact value Exact value: 15671000 USD 2000-06-02 – 2001-06-01: 15671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 2001-06-01 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 15671000 USD Concept: fundies:NetIncome Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:NetIncome: 15671000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-03-000085.txt#3086 The citation records this snapshot. The page link may show a newer release later.	USD 69.67 million Exact value Exact value: 69671000 USD 2000-06-02 – 2001-06-01: 69671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 2001-06-01 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 69671000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69671000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-03-000085.txt#3110 The citation records this snapshot. The page link may show a newer release later.	USD 94.27 million Exact value Exact value: 94269000 USD 2000-06-02 – 2001-06-01: 94269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2001-06-01 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 94269000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94269000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-03-000085.txt#3113 The citation records this snapshot. The page link may show a newer release later.	−USD 24.6 million Calculation and evidence 69671000 − 94269000 USD Exact free cash flow: -24598000 USD 2000-06-02 – 2001-06-01: 69671000 USD · Inspect Operating Cash Flow · Source 2000-06-02 – 2001-06-01: 94269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2001-06-01 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -24598000 USD Concept: free-cash-flow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69671000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-03-000085.txt#3110 Input fundies:CapitalExpenditure: 94269000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-03-000085.txt#3113 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	USD 16.54 million Exact value Exact value: 16543000 USD 2001-06-01 – 2002-05-31: 16543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 2002-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 16543000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: 16543000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 84.79 million Exact value Exact value: 84791000 USD 2001-06-01 – 2002-05-31: 84791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 2002-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 84791000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84791000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 95.84 million Exact value Exact value: 95843000 USD 2001-06-01 – 2002-05-31: 95843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2002-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 95843000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95843000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The citation records this snapshot. The page link may show a newer release later.	−USD 11.05 million Calculation and evidence 84791000 − 95843000 USD Exact free cash flow: -11052000 USD 2001-06-01 – 2002-05-31: 84791000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 95843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2002-05-31 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -11052000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84791000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 Input fundies:CapitalExpenditure: 95843000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-31 – 2003-05-30	USD 13.42 million Exact value Exact value: 13415000 USD 2002-05-31 – 2003-05-30: 13415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 2003-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 13415000 USD Concept: fundies:NetIncome Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:NetIncome: 13415000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 77.51 million Exact value Exact value: 77513000 USD 2002-05-31 – 2003-05-30: 77513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 2003-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 77513000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77513000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 83.11 million Exact value Exact value: 83114000 USD 2002-05-31 – 2003-05-30: 83114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2003-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 83114000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83114000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence 77513000 − 83114000 USD Exact free cash flow: -5601000 USD 2002-05-31 – 2003-05-30: 77513000 USD · Inspect Operating Cash Flow · Source 2002-05-31 – 2003-05-30: 83114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2003-05-30 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: -5601000 USD Concept: free-cash-flow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77513000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 Input fundies:CapitalExpenditure: 83114000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-29 – 2004-05-28	USD 14.7 million Exact value Exact value: 14700000 USD 2003-05-29 – 2004-05-28: 14700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Net Income: 14700000 USD Concept: fundies:NetIncome Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ANetIncome&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:NetIncome: 14700000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 93.65 million Exact value Exact value: 93651000 USD 2003-05-29 – 2004-05-28: 93651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Operating Cash Flow: 93651000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93651000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 57.48 million Exact value Exact value: 57483000 USD 2003-05-29 – 2004-05-28: 57483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Capital Expenditure: 57483000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57483000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 36.17 million Calculation and evidence 93651000 − 57483000 USD Exact free cash flow: 36168000 USD 2003-05-29 – 2004-05-28: 93651000 USD · Inspect Operating Cash Flow · Source 2003-05-29 – 2004-05-28: 57483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINDERCARE LEARNING CENTERS INC /DE · 2004-05-28 KINDERCARE LEARNING CENTERS INC /DE (edgar:832812) Free cash flow: 36168000 USD Concept: free-cash-flow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/832812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93651000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3136 Input fundies:CapitalExpenditure: 57483000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832812/0000832812-04-000060.txt#3139 The 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.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832812, 832812, edgar:832812

KINDERCARE LEARNING CENTERS INC /DE

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-05-29 – 2004-05-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation