KinderCare Learning Companies, Inc. (KLC) Current Ratio
- Current ratio · latest quarter: Value 0.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.75× | Current assets / current liabilities. $342.06M ÷ $459.12M ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 342.06M USD | Assets, Current |
| Current obligations | 459.12M USD | Liabilities, Current |
| Cash and equivalents | 173.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 114.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 9.62M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $342.06M | $459.12M | $173.71M | (m) | $114.31M | (m) | (m) | $9.62M | 0.75× |
| 2026-04-04 | $343.99M | $468.02M | $132.87M | (m) | $106.78M | (m) | (m) | $9.62M | 0.73× |
| 2026-01-03 | $358.02M | $484.87M | $133.21M | (m) | $118.52M | (m) | (m) | $9.62M | 0.74× |
| 2025-09-27 | $334.06M | $469.51M | $174.73M | (m) | $103.30M | (m) | $58.46M | $9.62M | 0.71× |
| 2025-06-28 | $276.38M | $420.23M | $119.03M | (m) | $112.73M | (m) | (m) | $9.67M | 0.66× |
| 2025-03-29 | $284.68M | $470.43M | $131.29M | (m) | $95.88M | (m) | (m) | $9.67M | 0.61× |
| 2024-12-28 | $214.77M | $412.76M | $62.34M | (m) | $104.33M | (m) | $45.29M | $7.25M | 0.52× |
| 2024-09-28 | $302.82M | $504.53M | $137.24M | (m) | $100.92M | (m) | $66.34M | $15.83M | 0.60× |
| 2023-12-30 | $283.43M | $426.55M | $156.15M | (m) | $88.09M | (m) | $50.59M | $13.25M | 0.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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