KinderCare Learning Companies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+2.7% YoYTTM through 4 Jul 2026
Net Income -$471.2MTTM through 4 Jul 2026
Free Cash Flow $81MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -10.3% |
| Operating Margin | -0.7% |
| Net Margin | -17.2% |
Returns
-14.9%ROE
-3.0%ROA
Balance Sheet Health
Debt / Equity3.34x
Current Ratio0.75x
Net Debt$2.4B
Cash & Equivalents$173.7M
Quality Metrics
Altman Z-Score0.27
Piotroski F-Score4 / 9
FCF Margin3.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.7B
Diluted EPS-$3.97TTMFY2026: $-0.95
Dividend
No dividend
Capital Allocation
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| KinderCare Learning Centers (KCLC) | $2.4B | +2.2% | |
| Champions | $218.7M | +9.5% | |
| Crème School | $109.3M |
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