Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

KinderCare Learning Companies, Inc. (KLC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$700.11M
Net Income	$38.59M
Cost of Goods Sold	$519.48M
Gross Profit	$180.63M
Operating Expenses	$631.43M
Operating Income	$68.68M
Non-Operating Income/Expense	$-15.60M
Pre-Tax Income	$53.08M
Normalized Pre-Tax Income	$53.08M
Income after Taxes	$38.59M
Income from Continuous Operations	$38.59M
Consolidated Net Income/Loss	$38.59M
Normalized Income after Taxes	$38.59M
EBIT	$68.68M
EBITDA	$101.37M
Weighted-Average Shares Outstanding (Basic)	118.31M
Weighted-Average Shares Outstanding (Diluted)	118.37M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$276.38M
Property, Plant, and Equipment	$424.94M
Long-Term Assets	$3.51B
Total Assets	$3.79B
Current Liabilities	$420.23M
Long-Term Debt	$916.80M
Long-Term Liabilities	$2.45B
Total Liabilities	$2.87B
Common Equity	$924.28M
Tangible Shareholders Equity	$-634.29M
Shareholders Equity	$924.28M
Common Shares Outstanding	118.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.49M
Cash Flow from Investing Activities	$-72.19M
Cash Flow from Financial Activities	$-4.60M
Beginning Cash	$62.43M
End Cash	$119.13M
Increase/Decrease in Cash	$56.70M
Stock-Based Compensation	$7.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.00
Gross Margin	25.80%
Operating Margin	9.81%
EBIT Margin	9.81%
EBITDA Margin	--
Pre-Tax Profit Margin	7.58%
Profit Margin	5.51%
Free Cash Flow	$75.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	6.21
Days Sales in Receivables	14.49
Return on Equity	4.17%
Return on Tangible Equity	-6.08%
Return on Assets	1.02%
Return on Investments	2.10%
Book Value Per Share	$7.82
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.