AVAH
$12.75+2.49%
Aveanna Healthcare Holdings Inc.Stock · HealthcareRussell 2000 · 0.02% of IWMNasdaq Composite · 0.005% of ONEQUS Stock Market · 0.001% of VTIRussell 3000 · 0.0009% of IWV
AVAH financial statements
The full income statement, balance sheet, and cash-flow statement for Aveanna Healthcare Holdings Inc. (AVAH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 193.2M2024-09 193.2M2024-12 195.1M2025-03 195.1M2025-06 208.9M2025-09 208.9M2026-01 217.5M2026-04 217.8M2026-07 218.2M+12.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 2.43B+20.2% | 2.02B+6.8% | 1.90B+6.0% | 1.79B+6.5% | 1.68B+12.3% | |
| Gross profit | 810M+27.5% | 636M+6.7% | 595M+7.6% | 553M+2.0% | 542M+19.3% | |
| Selling, general & administrative | 374M+6.1% | 353M-2.3% | 361M+1.0% | 357M+20.1% | 297M+23.4% | |
| Selling & marketing | 6.90M-5.5% | 7.30M-12.0% | 8.30M+38.3% | 6.00M+106.9% | 2.90M+7.4% | |
| Amortization of intangibles | 700K-41.7% | 1.20M-40.0% | 2.00M-66.7% | 6.00M+30.4% | 4.60M+48.4% | |
| Operating income | 256M+83.5% | 140M+1631.8% | 8.07M+101.3% | -642M-1678.6% | -36.1M-935.6% | |
| Interest expense | 140M-10.5% | 157M+2.2% | 153M+42.3% | 108M+56.3% | 68.9M-16.9% | |
| Interest & investment income | 2.83M+468.5% | 498K+52.3% | 327K-51.8% | 679K+168.4% | 253K-26.7% | |
| Other non-operating income | -6.40M-129.9% | 21.4M+265.6% | 5.85M-93.2% | 85.5M+1640.0% | 4.91M-85.7% | |
| Pre-tax income | 107M+2008.6% | 5.07M+103.6% | -139M+79.1% | -664M-484.5% | -114M-119.5% | |
| Income tax | -118M-838.0% | 16.0M+457.8% | -4.47M-151.2% | -1.78M-151.3% | 3.47M-34.8% | |
| Net income | 225M+2159.1% | -10.9M+91.9% | -135M+79.7% | -662M-465.6% | -117M-105.2% | |
| $1.05+1850.0% | -$0.06+91.5% | -$0.71+80.1% | -$3.57-417.4% | -$0.69 | ||
| EPS (basic) | $1.11+1950.0% | -$0.06+91.5% | -$0.71+80.1% | -$3.57-417.4% | -$0.69 | |
| Weighted-avg shares (basic) | 204M+5.5% | 193M+1.5% | 190M+2.4% | 186M+8.7% | 171M | |
| Weighted-avg shares (diluted) | 215M+11.4% | 193M+1.5% | 190M+2.4% | 186M+8.7% | 171M | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 560M+42.7% | 393M+24.7% | 315M+16.7% | 270M-3.4% | 279M-18.0% | ||
| Cash & equivalents | 193M+129.3% | 84.3M+91.8% | 43.9M+128.7% | 19.2M-37.0% | 30.5M-77.8% | |
| Accounts receivable | 313M+18.2% | 265M+12.1% | 237M+6.9% | 221M+1.1% | 219M+26.6% | |
| Prepaid expenses | 20.9M+19.8% | 17.5M+11.4% | 15.7M+3.9% | 15.1M+6.0% | 14.2M+28.5% | |
| Other current assets | 29.9M+125.8% | 13.2M+40.2% | 9.45M-3.7% | 9.81M+6.6% | 9.20M-18.9% | |
| 2.01B+21.0% | 1.66B+3.1% | 1.61B-5.8% | 1.71B-26.7% | 2.33B+26.6% | ||
| Property, plant & equipment | 16.7M-4.1% | 17.4M-15.5% | 20.5M-9.7% | 22.8M-27.5% | 31.4M-3.9% | |
| Operating lease right-of-use | 39.0M-5.4% | 41.3M-16.6% | 49.5M-9.3% | 54.6M+5.0% | 52.0M+12.5% | |
| Goodwill | 1.12B+6.3% | 1.05B+0.0% | 1.05B-9.1% | 1.16B-36.8% | 1.84B+39.4% | |
| Intangible assets | 92.6M+3.3% | 89.6M-4.7% | 94.0M-1.9% | 95.9M-6.8% | 103M+39.8% | |
| Deferred tax assets | 137M | — | — | — | — | |
| Other non-current assets | 16.9M-62.9% | 45.5M-21.7% | 58.2M-32.5% | 86.2M+1001.5% | 7.83M+2.6% | |
| 424M+5.5% | 402M+13.4% | 355M+8.7% | 326M-5.3% | 345M+32.4% | ||
| Deferred revenue | — | — | — | 1.30M | — | |
| Short-term & current debt | 13.3M+44.0% | 9.20M+0.0% | 9.20M+0.0% | 9.20M+7.0% | 8.60M-13.2% | |
| Current lease liability | 16.0M+3.3% | 15.5M+4.1% | 14.9M+13.9% | 13.1M-3.4% | 13.5M+13.9% | |
| Other current liabilities | 70.2M+30.8% | 53.7M+11.4% | 48.2M+10.0% | 43.8M-12.6% | 50.1M-0.8% | |
| Finance lease liability (current) | — | — | — | 700K+16.7% | 600K+0.0% | |
| 1.82B+1.8% | 1.79B+2.6% | 1.74B+1.4% | 1.72B+1.2% | 1.70B+7.6% | ||
| Long-term debt | 1.29B+1.2% | 1.27B-0.4% | 1.28B-0.4% | 1.28B+4.4% | 1.23B+5.4% | |
| Non-current lease liability | 27.4M-13.6% | 31.7M-20.3% | 39.8M-13.1% | 45.8M+2.5% | 44.7M+11.0% | |
| Operating lease liability (total) | 43.4M-8.0% | 47.2M-13.7% | 54.7M-7.1% | 58.9M+1.2% | 58.2M+11.7% | |
| Finance lease liability | — | — | — | — | 700K-53.3% | |
| Deferred tax liabilities | — | 5.89M+21.3% | 4.86M+26.4% | 3.84M+26.2% | 3.05M+17.6% | |
| Other non-current liabilities | 800K-88.8% | 7.12M+134.2% | 3.04M+746.5% | 359K-97.8% | 16.7M-46.1% | |
| 194M+257.4% | -124M+4.6% | -130M-1953.4% | -6.31M-101.0% | 636M+139.9% | ||
| Preferred stock | 0.00 | — | — | — | — | |
| Common stock | 2.11M+9.2% | 1.93M+1.3% | 1.91M+1.0% | 1.89M+2.2% | 1.85M+30.2% | |
| Additional paid-in capital | 1.35B+7.4% | 1.26B+1.4% | 1.24B+0.9% | 1.23B+1.6% | 1.21B+67.6% | |
| Retained earnings | -1.16B+16.3% | -1.38B-0.8% | -1.37B-10.9% | -1.24B-115.2% | -575M-25.6% | |
| Total liabilities & equity | 2.01B+21.0% | 1.66B+3.1% | 1.61B-5.8% | 1.71B-26.7% | 2.33B+26.6% | |
| Common shares issued | 211M+9.2% | 193M+1.3% | 191M+1.0% | 189M+2.2% | 185M+30.2% | |
| Common shares outstanding | 211M+9.2% | 193M+1.3% | 191M+1.0% | 189M+2.2% | 185M+30.2% | |
| Shares outstanding (cover) | 218M+11.5% | 195M+1.4% | 192M+3.5% | 186M+0.6% | 185M | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 126M+285.6% | 32.6M+44.0% | 22.7M+146.8% | -48.4M-326.4% | -11.3M-109.7% | ||
| Depreciation & amortization | 10.5M-2.2% | 10.8M-21.8% | 13.8M-35.4% | 21.3M+3.7% | 20.6M+20.7% | |
| Intangible amortization | 700K-41.7% | 1.20M-40.0% | 2.00M-66.7% | 6.00M+30.4% | 4.60M+48.4% | |
| Share-based compensation | 25.1M+43.5% | 17.5M+32.7% | 13.2M-17.2% | 15.9M+10.2% | 14.4M+340.5% | |
| Deferred income taxes | -143M-13919.7% | 1.03M+2.0% | 1.01M+982.6% | -115K-108.8% | 1.31M+120.4% | |
| Change in receivables | 30.2M+5.5% | 28.6M+86.9% | 15.3M+374.8% | 3.23M-63.4% | 8.81M+202.9% | |
| -22.3M-252.9% | -6.32M+28.1% | -8.79M+65.2% | -25.3M+96.3% | -682M-252.3% | ||
| Capital expenditure | — | — | — | — | 15.9M+4.7% | |
| Free cash flow | — | — | — | — | -27.3M-126.9% | |
| Acquisitions | 14.9M | 0.00 | 0.00-100.0% | 2.01M-99.7% | 667M+274.0% | |
| 5.41M-61.4% | 14.0M+29.3% | 10.8M-82.6% | 62.4M-89.4% | 586M+178.0% | ||
| Long-term debt issued | 1.32B | 0.00 | 0.00-100.0% | 59.7M-95.5% | 1.32B+633.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 478M+855.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 109M+170.1% | 40.3M+63.2% | 24.7M+319.3% | -11.3M+89.5% | -107M-179.7% | |
| Interest paid | 143M-6.2% | 153M+10.6% | 138M+34.4% | 103M+73.9% | 59.0M-19.3% | |
| Income taxes paid | 30.8M+438.5% | 5.71M+402.5% | 1.14M-28.3% | 1.59M-70.0% | 5.28M+143.2% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 1.69B+87.5% | 900M+76.2% | 511M+252.5% | 145M-89.4% | 1.36B | |
| P/E | 22.4× | — | — | — | — | |
| P/S | 0.7×+62.3% | 0.5×+65.9% | 0.3×+230.4% | 0.1×-89.7% | 0.8× | |
| P/B | 183.8× | — | — | 0.6×-64.8% | 1.8× | |
| P/FCF | — | — | — | — | 186.6× | |
| Earnings yield | 4.5% | — | — | — | — | |
| FCF yield | — | — | — | — | 0.54% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVAH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVAH filings on SEC EDGAR → Not investment advice.