KLC Financials
Kindercare Learning Companies Inc - Financial statements & key metrics
Stock Price
$2.99
Market Cap
$353.88M
EPS
$-0.95
Income Statement Highlights
Most Recent Quarter: 2024-12-28
Revenue
$646.96M
Gross Profit
-
Operating Income
-
Net Income
$-133.58M
EPS (Diluted)
$-1.17
Balance Sheet Highlights
Total Assets
$3.65B
Total Liabilities
$2.78B
Shareholders Equity
-
Cash & Equivalents
$62.34M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$115.89M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
21.9%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KLC revenue?
KLC's most recent quarterly revenue was $646.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is KLC profitable?
KLC reported a loss of $133.58M in the most recent quarter. The net profit margin is -0.0%.
What is KLC market cap?
KLC has a market capitalization of $353.88M, making it a small-cap stock.
Does KLC have debt?
View KLC's balance sheet for debt information.
What is KLC cash flow?
Cash flow data is available in the full financial statements.