KinderCare Learning Companies, Inc. (KLC) Capital Expenditures Incurred but Not yet Paid

KinderCare Learning Companies, Inc. Capital Expenditures Incurred but Not yet Paid

KinderCare Learning Companies, Inc. (KLC) reported Capital Expenditures Incurred but Not yet Paid of $10.46 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Other Cash Flow Items

us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13

• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was $1.72M, a 14.01% decline year-over-year.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $8.73M, a 3.00% decline year-over-year.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-03 was $729.00K.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $74.00K, a 97.53% decline year-over-year.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $11.81M, a 107.45% increase from fiscal 2024.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $5.69M, a 77.00% increase from fiscal 2023.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $3.22M, a 44.69% decline from fiscal 2022.
• KinderCare Learning Companies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.82M.