KinderCare Learning Companies, Inc. (KLC)
Every figure this model derived for KLC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 128,541,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 173,706,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 342,056,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 459,119,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 466,187,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 80,269,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 209,527,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 2,735,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 8,711,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up KLC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.18 |
| current ratio | 0.85 |
| current ratio reported | 0.75 |
| deferred revenue growth | 54.56 |
| dilution pct | 22.47 |
| ev owner earnings | 13.51 |
| ev sales | 0.36 |
| fcf margin | 2.96 |
| growth cv | 0.68 |
| interest cover | -0.25 |
| net debt ebitda | 7.24 |
| operating margin | -0.73 |
| owner earnings margin | 2.64 |
| roic | -1.29 |
| sbc pct revenue | 0.32 |
Everything else this filing tags
277 more elements from KLC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,403,567,000 | 2026-07-04 | 16 | USD |
LiabilitiesAndStockholdersEquity | 3,403,567,000 | 2026-07-04 | 16 | USD |
Liabilities | 2,937,380,000 | 2026-07-04 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,317,149,000 | 2026-07-04 | 8 | USD |
CostsAndExpenses | 1,639,728,000 | 2026-07-04 | 26 | USD |
OperatingLeaseLiability | 1,584,239,000 | 2026-07-04 | 8 | USD |
OperatingLeaseRightOfUseAsset | 1,474,434,000 | 2026-07-04 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 1,421,301,000 | 2026-07-04 | 16 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,118,357,000 | 2026-07-04 | 26 | USD |
PropertyPlantAndEquipmentGross | 1,000,597,000 | 2026-01-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 999,746,000 | 2026-01-03 | 2 | USD |
LongTermDebt | 925,717,000 | 2026-07-04 | 16 | USD |
LongTermDebtNoncurrent | 916,097,000 | 2026-07-04 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 845,332,000 | 2026-07-04 | 16 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-07-04 | 18 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 732,910,000 | 2026-07-04 | 8 | USD |
Goodwill | 692,405,000 | 2026-07-04 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 608,539,000 | 2026-07-04 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 578,359,000 | 2026-01-03 | 4 | USD |
DeferredIncomeTaxLiabilities | 559,301,000 | 2026-01-03 | 4 | USD |
DeferredTaxAssetsGross | 523,847,000 | 2026-01-03 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 451,500,000 | 2026-07-04 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 416,774,000 | 2026-07-04 | 16 | USD |
PropertyPlantAndEquipmentNet | 391,559,000 | 2026-07-04 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 388,364,000 | 2026-01-03 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -381,221,000 | 2026-07-04 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 366,300,000 | 2026-01-03 | 4 | USD |
AssetImpairmentCharges | 314,398,000 | 2026-07-04 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 304,187,000 | 2026-07-04 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -300,912,000 | 2026-07-04 | 26 | USD |
NetIncomeLoss | -298,602,000 | 2026-07-04 | 38 | USD |
ComprehensiveIncomeNetOfTax | -293,108,000 | 2026-07-04 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 285,369,000 | 2026-07-04 | 8 | USD |
GoodwillImpairmentLoss | 273,529,000 | 2026-07-04 | 17 | USD |
OperatingIncomeLoss | -269,684,000 | 2026-07-04 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 265,748,000 | 2026-07-04 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 246,586,000 | 2026-07-04 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 238,672,000 | 2026-01-03 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 212,059,000 | 2026-01-03 | 4 | USD |
LeaseCost | 207,224,000 | 2026-07-04 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 194,400,000 | 2025-06-28 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 174,793,000 | 2026-07-04 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 173,706,000 | 2026-07-04 | 32 | USD |
OperatingLeaseLiabilityCurrent | 162,938,000 | 2026-07-04 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 161,585,000 | 2026-07-04 | 14 | USD |
OperatingLeaseCost | 157,476,000 | 2026-07-04 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 144,197,000 | 2026-07-04 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 142,887,000 | 2026-07-04 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,648,000 | 2026-07-04 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 118,648,000 | 2026-07-04 | 26 | shares |
CommonStockSharesIssued | 118,517,000 | 2026-07-04 | 16 | shares |
CommonStockSharesOutstanding | 118,517,000 | 2026-07-04 | 16 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 115,263,000 | 2026-01-03 | 4 | USD |
AccountsReceivableNetCurrent | 114,312,000 | 2026-07-04 | 16 | USD |
Depreciation | 113,900,000 | 2026-01-03 | 6 | USD |
OtherLiabilitiesNoncurrent | 106,278,000 | 2026-07-04 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 88,735,000 | 2026-01-03 | 8 | USD |
OtherAssetsNoncurrent | 86,339,000 | 2026-07-04 | 16 | USD |
OtherAssets | 85,545,000 | 2026-01-03 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 77,184,000 | 2026-07-04 | 18 | USD |
LettersOfCreditOutstandingAmount | 72,800,000 | 2026-04-04 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 72,666,000 | 2022-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 72,666,000 | 2022-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 62,776,000 | 2026-07-04 | 26 | USD |
DepreciationDepletionAndAmortization | 62,776,000 | 2026-07-04 | 18 | USD |
ProceedsFromIncomeTaxRefunds | 62,000,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -58,467,000 | 2026-07-04 | 18 | USD |
OtherLiabilitiesCurrent | 56,893,000 | 2026-07-04 | 16 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -55,432,000 | 2026-07-04 | 18 | USD |
DeferredRevenueCurrent | 54,875,000 | 2026-07-04 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 54,622,000 | 2026-01-03 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,038,000 | 2026-07-04 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -52,997,000 | 2026-07-04 | 18 | USD |
AccountsPayableCurrent | 48,850,000 | 2026-01-03 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 48,800,000 | 2026-07-04 | 24 | USD |
InvestmentsFairValueDisclosure | 45,811,000 | 2026-07-04 | 16 | USD |
VariableLeaseCost | 44,503,000 | 2026-07-04 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 42,211,000 | 2026-01-03 | 4 | USD |
DeferredCompensationPlanAssets | 41,530,000 | 2026-01-03 | 4 | USD |
SelfInsuranceReserveNoncurrent | 40,826,000 | 2026-01-03 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 40,790,000 | 2026-01-03 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 40,407,000 | 2026-07-04 | 18 | USD |
SelfInsuranceReserveCurrent | 39,088,000 | 2026-07-04 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 35,704,000 | 2026-01-03 | 3 | USD |
DeferredTaxLiabilities | 35,454,000 | 2026-01-03 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,585,000 | 2026-07-04 | 16 | USD |
InterestPaidNet | 33,989,000 | 2026-07-04 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 31,046,000 | 2026-01-03 | 4 | USD |
CapitalizedComputerSoftwareNet | 27,800,000 | 2026-01-03 | 4 | USD |
DeferredFinanceCostsNet | 26,626,000 | 2026-07-04 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 25,143,000 | 2026-01-03 | 4 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-07-04 | 15 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 24,764,000 | 2026-07-04 | 22 | USD |
AdvertisingExpense | 23,900,000 | 2026-01-03 | 6 | USD |
TaxesPayableCurrent | 22,315,000 | 2026-01-03 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,602,000 | 2026-01-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,783,000 | 2026-01-03 | 2 | USD |
ImpairmentOfLeasehold | 16,105,000 | 2026-07-04 | 26 | USD |
PrepaidTaxes | 12,981,000 | 2026-07-04 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 12,850,000 | 2026-01-03 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,583,000 | 2026-07-04 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 12,266,000 | 2026-01-03 | 6 | USD |
PrepaidInsurance | 12,241,000 | 2026-07-04 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,458,000 | 2026-07-04 | 18 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 10,245,000 | 2024-12-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 10,217,000 | 2023-12-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,200,000 | 2026-01-03 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,152,000 | 2026-01-03 | 3 | USD |
DeferredOfferingCosts | 9,900,000 | 2024-12-28 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,788,000 | 2024-12-28 | 3 | USD |
LongTermDebtCurrent | 9,620,000 | 2026-07-04 | 16 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 9,270,000 | 2025-06-28 | 4 | USD |
AmortizationOfIntangibleAssets | 8,800,000 | 2026-01-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,058,000 | 2026-01-03 | 2 | USD |
DeferredTaxAssetsOther | 7,395,000 | 2026-01-03 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,346,000 | 2026-01-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,346,000 | 2026-01-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,346,000 | 2026-01-03 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 7,272,000 | 2026-01-03 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 7,147,000 | 2026-01-03 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 6,900,000 | 2024-12-28 | 1 | USD |
InsuranceSettlementsReceivableCurrent | 6,003,000 | 2026-07-04 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,911,000 | 2026-01-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,743,000 | 2026-01-03 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,608,000 | 2026-07-04 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,494,000 | 2026-07-04 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,494,000 | 2026-07-04 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | 5,298,000 | 2026-07-04 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,998,000 | 2026-01-03 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,948,000 | 2026-07-04 | 18 | USD |
RepaymentsOfLongTermDebt | 4,834,000 | 2025-09-27 | 2 | USD |
ShortTermLeaseCost | 4,583,000 | 2026-07-04 | 26 | USD |
OtherAssetsCurrent | 4,242,000 | 2026-07-04 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -4,211,000 | 2026-07-04 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,171,000 | 2026-07-04 | 26 | USD |
DepositsAssets | 4,091,000 | 2026-01-03 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,872,000 | 2026-07-04 | 8 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,800,000 | 2026-01-03 | 3 | USD |
PaymentsToAcquireInvestments | 3,537,000 | 2026-07-04 | 18 | USD |
OtherAssetsMiscellaneous | 3,530,000 | 2026-01-03 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,455,000 | 2026-01-03 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,435,000 | 2026-07-04 | 26 | USD |
FinanceLeaseLiability | 3,335,000 | 2026-07-04 | 8 | USD |
OtherSundryLiabilitiesCurrent | 3,147,000 | 2026-07-04 | 8 | USD |
InsuranceSettlementsReceivableNoncurrent | 3,100,000 | 2026-01-03 | 2 | USD |
InsuranceSettlementsReceivable | 3,090,000 | 2026-01-03 | 4 | USD |
DeferredCompensationLiabilityCurrent | 3,034,000 | 2026-07-04 | 6 | USD |
AmortizationOfFinancingCosts | 2,982,000 | 2026-07-04 | 18 | USD |
FinanceLeaseRightOfUseAsset | 2,966,000 | 2026-07-04 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,900,000 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,781,000 | 2026-07-04 | 16 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 2,600,000 | 2026-01-03 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,502,000 | 2026-07-04 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 2,478,000 | 2024-12-28 | 3 | USD |
GainLossOnInvestments | 2,354,000 | 2026-07-04 | 18 | USD |
IncomeTaxExpenseBenefit | -2,310,000 | 2026-07-04 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 2,287,000 | 2026-07-04 | 16 | USD |
ProceedsFromNotesPayable | 2,275,000 | 2022-12-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,175,000 | 2026-01-03 | 8 | USD |
InvestmentIncomeInterest | 2,083,000 | 2025-06-28 | 13 | USD |
InterestIncomeInterestEarningAsset | 1,812,000 | 2026-07-04 | 13 | USD |
AccruedRentCurrent | 1,766,000 | 2026-07-04 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,725,000 | 2024-09-28 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,365,000 | 2026-07-04 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,361,000 | 2026-01-03 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 1,354,000 | 2026-01-03 | 4 | USD |
InterestPayableCurrent | 1,237,000 | 2026-01-03 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,236,000 | 2026-07-04 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,200,000 | 2026-01-03 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,200,000 | 2026-01-03 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,200,000 | 2026-01-03 | 2 | USD |
CommonStockValue | 1,185,000 | 2026-07-04 | 16 | USD |
GoodwillAcquiredDuringPeriod | 1,105,000 | 2026-07-04 | 10 | USD |
FinanceLeaseLiabilityCurrent | 1,048,000 | 2026-07-04 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 995,000 | 2026-07-04 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 891,000 | 2026-07-04 | 16 | USD |
IncomeTaxesPaidNet | 879,000 | 2026-07-04 | 18 | USD |
UnrecognizedTaxBenefits | 804,000 | 2026-01-03 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 758,000 | 2026-01-03 | 2 | USD |
DerivativeAssetsCurrent | 744,000 | 2026-07-04 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 732,000 | 2026-01-03 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 709,000 | 2026-07-04 | 8 | USD |
PrepaidRent | 705,000 | 2026-07-04 | 8 | USD |
DerivativeAssetsNoncurrent | 700,000 | 2026-07-04 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 659,000 | 2024-12-28 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -657,000 | 2026-01-03 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 645,000 | 2026-07-04 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 600,000 | 2026-04-04 | 9 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -600,000 | 2026-01-03 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -584,000 | 2026-01-03 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -546,000 | 2026-07-04 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 537,000 | 2026-07-04 | 8 | USD |
FinanceLeasePrincipalPayments | 511,000 | 2026-07-04 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 511,000 | 2026-07-04 | 26 | USD |
InterestIncomeExpenseNet | 500,000 | 2024-12-28 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 463,000 | 2024-09-28 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 433,000 | 2026-07-04 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 410,000 | 2026-01-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 403,000 | 2026-07-04 | 8 | USD |
SubleaseIncome | 400,000 | 2024-12-28 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 388,000 | 2026-01-03 | 2 | USD |
LongTermNotesPayable | 361,000 | 2024-12-28 | 2 | USD |
GrantsReceivableCurrent | 348,000 | 2026-01-03 | 6 | USD |
NotesPayableCurrent | 314,000 | 2025-06-28 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 300,000 | 2025-06-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 300,000 | 2024-09-28 | 2 | shares |
DerivativeLiabilitiesCurrent | 232,000 | 2026-07-04 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 206,000 | 2026-01-03 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200,000 | 2024-09-28 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 188,000 | 2026-01-03 | 6 | USD |
FinanceLeaseInterestExpense | 151,000 | 2026-07-04 | 26 | USD |
RepaymentsOfNotesPayable | 149,000 | 2026-07-04 | 18 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 138,000 | 2026-07-04 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 110,000 | 2026-07-04 | 13 | USD |
IncomeTaxReconciliationTaxCreditsOther | 105,000 | 2026-01-03 | 3 | USD |
RestrictedCash | 94,000 | 2026-01-03 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 83,000 | 2026-07-04 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -38,000 | 2023-12-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -32,000 | 2023-12-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2024-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 21 | 2024-09-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2024-09-28 | 2 | USD/shares |
EarningsPerShareBasic | -3 | 2026-07-04 | 34 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-07-04 | 34 | USD/shares |
NumberOfReportingUnits | 2 | 2026-01-03 | 1 | Unit |
NumberOfOperatingSegments | 1 | 2026-07-04 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-07-04 | 7 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-07-04 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2026-01-03 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-03 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-01-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-01-03 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 3 | pure |
DerivativeCapInterestRate | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2026-01-03 | 3 | pure |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-09-28 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-07-04 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-07-04 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-07-04 | 24 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2026-07-04 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-01-03 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-07-04 | 18 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2026-01-03 | 11 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-07-04 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-01-03 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-07-04 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-01-03 | 4 | USD |
RestrictedCashNoncurrent | 0 | 2026-07-04 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2024-09-28 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2024-09-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2024-09-28 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 0 | 2024-09-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2024-09-28 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-07-04 | 21 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-01-03 | 4 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 0 | 2024-12-28 | 2 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2024-12-28 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-28 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-01-03 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-28 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2024-12-28 | 3 | USD |
InterestRateDerivativeAssetsAtFairValue | 0 | 2026-01-03 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-07-04 | 15 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-04 | 14 | shares |
PreferredStockValue | 0 | 2026-07-04 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-01-03 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-03 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-03 | 3 | pure |
IncomeTaxReconciliationOtherAdjustments | 0 | 2026-01-03 | 3 | USD |
What to be careful about
What this model itself distrusts about KLC's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions