Cashu Markets
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KC

KinderCare Learning Companies

KLC
NYSEConsumer Discretionary

Income Statement

Total Revenue$2.68B
Gross Profit$625.6M
Operating Income$0
EBITDA$0
EBIT$102.22M
Pre-tax Income$-51.83M
Net Income$-69.93M

Balance Sheet

Cash Equivalent$131.29M
Total Debt$931.04M
Book Value$864.51
Book Value Per Share7.33

Key Ratios

Return on Equity (ROE)-10.74%
Return on Assets (ROA)-2.55%
Return on Invested Capital (ROI)-5.17%
Net Profit Margin-3.49%
Current Ratio0.52
Quick Ratio0.45
Long-Term Debt / Equity1.06
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