US Stock MarketDetailed Quotes

Aveanna Healthcare (AVAH)

Watchlist

7.540
+0.020+0.27%

Close Jun 17 16:00 ET

7.540
0.0000.00%

Post 16:10 ET

1.64BMarket Cap6.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aveanna Healthcare (AVAH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

164.74%189.27M

--193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

-Cash and cash equivalents

164.74%189.27M

--193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

Receivables

9.91%335.6M

--316.12M

14.09%317.49M

12.52%320.64M

13.69%305.34M

12.96%277.66M

12.94%278.28M

16.77%284.95M

-Accounts receivable

9.91%335.6M

--316.12M

14.09%317.49M

12.52%320.64M

13.69%305.34M

12.96%277.66M

12.94%278.28M

16.77%284.95M

Prepaid assets

19.52%23.8M

--20.94M

18.72%14.49M

9.06%18.32M

24.20%19.91M

11.43%17.48M

-1.21%12.2M

3.42%16.8M

Other current assets

144.84%26.63M

--29.92M

99.28%24.76M

-29.97%10.22M

23.17%10.88M

40.15%13.25M

10.87%12.43M

12.18%14.59M

Total current assets

41.14%575.3M

--560.23M

31.79%502.6M

23.60%449.92M

21.30%407.62M

24.70%392.67M

19.83%381.37M

20.82%364M

Non current assets

Net PPE

-6.34%53.86M

--55.69M

-8.81%55.25M

-13.02%56.53M

-14.32%57.5M

-16.27%58.65M

-17.89%60.59M

-9.35%64.99M

-Gross PPE

-6.34%53.86M

--145.97M

-8.81%55.25M

-13.02%56.53M

-14.32%57.5M

-1.17%139.28M

-17.89%60.59M

-9.35%64.99M

-Accumulated depreciation

----

---90.28M

----

-13.74%-80.63M

----

Goodwill and other intangible assets

6.05%1.21B

--1.21B

5.76%1.21B

5.73%1.21B

-0.36%1.14B

-0.39%1.14B

-0.47%1.14B

-8.68%1.15B

-Goodwill

6.31%1.12B

--1.12B

5.86%1.12B

6.09%1.12B

0.00%1.05B

-9.07%1.05B

-Other intangible assets

3.04%91.93M

--92.56M

4.59%93.87M

1.71%94.45M

-4.44%89.22M

-4.73%89.57M

-5.72%89.75M

-4.05%92.86M

Non current accounts receivable

64.71%30.43M

--28.81M

-14.02%22.11M

-12.08%21.1M

-26.07%18.48M

5.21%22.43M

10.89%25.71M

-12.61%24M

Non current deferred assets

--137.14M

----

--0

----

Other non current assets

-62.99%12.35M

--16.91M

-37.08%20.26M

-52.78%30.25M

-50.12%33.37M

-21.74%45.53M

-64.12%32.2M

-24.19%64.06M

Total non current assets

15.45%1.45B

--1.45B

3.57%1.31B

1.58%1.32B

-4.12%1.25B

-2.11%1.27B

-5.51%1.26B

-9.70%1.3B

Total assets

21.76%2.02B

--2.01B

10.11%1.81B

6.40%1.77B

1.08%1.66B

3.13%1.66B

-0.64%1.64B

-4.42%1.66B

Liabilities

Current liabilities

Payables

12.69%34.36M

--85.16M

-35.39%27.09M

19.11%46.59M

-29.38%30.49M

22.26%64.54M

14.78%41.93M

1.77%39.12M

-accounts payable

12.69%34.36M

--31.97M

-35.39%27.09M

19.11%46.59M

-29.38%30.49M

20.93%36.44M

14.78%41.93M

1.77%39.12M

-Other payable

----

--53.2M

----

24.04%28.1M

----

Current accrued expenses

-9.96%77.36M

--109.12M

28.84%109.49M

26.82%92.11M

24.61%85.92M

24.41%97.57M

12.43%84.98M

20.67%72.62M

Current provisions

-28.34%21.07M

--19.91M

-32.59%22.51M

-35.30%21.09M

-6.02%29.4M

2.46%30.91M

12.58%33.4M

9.07%32.6M

Current debt and capital lease obligation

0.24%193.7M

--200.44M

-0.17%194.16M

0.10%194.03M

1.89%193.23M

8.50%198.6M

9.16%194.49M

5.69%193.83M

-Current debt

0.17%178.25M

--184.43M

-0.53%178.25M

-0.70%177.95M

2.15%177.95M

8.89%183.1M

9.14%179.2M

5.91%179.2M

-Current capital lease obligation

1.13%15.45M

--16.01M

4.04%15.91M

9.93%16.08M

-1.04%15.28M

4.15%15.5M

9.43%15.29M

3.05%14.63M

Other current liabilities

29.79%63.95M

--9.82M

10.14%56.44M

18.51%60.41M

0.80%49.27M

2.02%10.55M

15.54%51.24M

16.61%50.98M

Current liabilities

0.55%390.43M

--424.46M

0.90%409.69M

6.45%414.23M

1.67%388.31M

13.36%402.17M

11.46%406.04M

9.43%389.15M

Non current liabilities

Long term provisions

27.68%82.24M

--77.87M

-7.69%67.66M

-11.78%63.49M

-10.07%64.41M

8.65%66.93M

8.62%73.3M

12.19%71.97M

Long term debt and capital lease obligation

0.71%1.31B

--1.31B

0.56%1.32B

-1.04%1.3B

-1.13%1.3B

-0.97%1.3B

-0.88%1.31B

-0.81%1.31B

-Long term debt

1.06%1.28B

--1.29B

1.12%1.29B

-0.35%1.27B

-0.36%1.27B

-0.37%1.27B

-0.20%1.28B

-0.38%1.27B

-Long term capital lease obligation

-14.60%24.62M

--27.41M

-20.62%26.59M

-24.90%27.72M

-26.34%28.83M

-20.34%31.72M

-21.37%33.5M

-13.83%36.92M

Non current deferred liabilities

----

--0

20.70%6.5M

18.85%6.5M

18.87%6.51M

21.30%5.89M

21.88%5.39M

23.31%5.47M

Other non current liabilities

----

--800K

-86.32%800K

-82.35%800K

-78.96%800K

134.22%7.12M

207.84%5.85M

1,969.41%4.53M

Total non current liabilities

1.44%1.39B

--1.39B

-0.16%1.39B

-1.78%1.37B

-1.72%1.37B

-0.17%1.38B

-0.06%1.39B

0.18%1.39B

Total liabilities

1.24%1.78B

--1.82B

0.08%1.8B

0.01%1.78B

-0.99%1.76B

2.59%1.79B

2.32%1.8B

2.06%1.78B

Shareholders'equity

Share capital

11.48%2.18M

--2.11M

8.18%2.09M

8.26%2.08M

1.46%1.95M

1.31%1.93M

1.26%1.93M

1.05%1.92M

-common stock

11.48%2.18M

--2.11M

8.18%2.09M

8.26%2.08M

1.46%1.95M

1.31%1.93M

1.26%1.93M

1.05%1.92M

-Preferred stock

--0

Retained earnings

18.99%-1.12B

---1.16B

5.35%-1.34B

1.36%-1.35B

0.39%-1.38B

-0.80%-1.38B

-4.89%-1.41B

-10.09%-1.37B

Paid-in capital

6.15%1.35B

--1.35B

7.18%1.34B

7.07%1.34B

2.47%1.27B

1.37%1.26B

1.22%1.25B

1.06%1.25B

Other equity interest

-50.03%730K

--730K

-50.03%730K

-31.57%1.46M

Total stockholders'equity

344.03%240.78M

--195.19M

106.40%9.91M

90.42%-11.26M

26.44%-98.67M

4.19%-122.09M

-49.63%-154.98M

-2,453.39%-117.51M

Total equity

344.03%240.78M

--195.19M

106.40%9.91M

90.42%-11.26M

26.44%-98.67M

4.19%-122.09M

-49.63%-154.98M

-2,453.39%-117.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	164.74%189.27M	--193.26M	--193.26M	85.91%145.87M	111.36%100.74M	67.80%71.49M	91.82%84.29M	91.82%84.29M	62.47%78.46M	70.14%47.66M
-Cash and cash equivalents	164.74%189.27M	--193.26M	--193.26M	85.91%145.87M	111.36%100.74M	67.80%71.49M	91.82%84.29M	91.82%84.29M	62.47%78.46M	70.14%47.66M
Receivables	9.91%335.6M	--316.12M	--316.12M	14.09%317.49M	12.52%320.64M	13.69%305.34M	12.96%277.66M	12.96%277.66M	12.94%278.28M	16.77%284.95M
-Accounts receivable	9.91%335.6M	--316.12M	--316.12M	14.09%317.49M	12.52%320.64M	13.69%305.34M	12.96%277.66M	12.96%277.66M	12.94%278.28M	16.77%284.95M
Prepaid assets	19.52%23.8M	--20.94M	--20.94M	18.72%14.49M	9.06%18.32M	24.20%19.91M	11.43%17.48M	11.43%17.48M	-1.21%12.2M	3.42%16.8M
Other current assets	144.84%26.63M	--29.92M	--29.92M	99.28%24.76M	-29.97%10.22M	23.17%10.88M	40.15%13.25M	40.15%13.25M	10.87%12.43M	12.18%14.59M
Total current assets	41.14%575.3M	--560.23M	--560.23M	31.79%502.6M	23.60%449.92M	21.30%407.62M	24.70%392.67M	24.70%392.67M	19.83%381.37M	20.82%364M
Non current assets
Net PPE	-6.34%53.86M	--55.69M	--55.69M	-8.81%55.25M	-13.02%56.53M	-14.32%57.5M	-16.27%58.65M	-16.27%58.65M	-17.89%60.59M	-9.35%64.99M
-Gross PPE	-6.34%53.86M	--145.97M	--145.97M	-8.81%55.25M	-13.02%56.53M	-14.32%57.5M	-1.17%139.28M	-1.17%139.28M	-17.89%60.59M	-9.35%64.99M
-Accumulated depreciation	----	---90.28M	---90.28M	----	----	----	-13.74%-80.63M	-13.74%-80.63M	----	----
Goodwill and other intangible assets	6.05%1.21B	--1.21B	--1.21B	5.76%1.21B	5.73%1.21B	-0.36%1.14B	-0.39%1.14B	-0.39%1.14B	-0.47%1.14B	-8.68%1.15B
-Goodwill	6.31%1.12B	--1.12B	--1.12B	5.86%1.12B	6.09%1.12B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	-9.07%1.05B
-Other intangible assets	3.04%91.93M	--92.56M	--92.56M	4.59%93.87M	1.71%94.45M	-4.44%89.22M	-4.73%89.57M	-4.73%89.57M	-5.72%89.75M	-4.05%92.86M
Non current accounts receivable	64.71%30.43M	--28.81M	--28.81M	-14.02%22.11M	-12.08%21.1M	-26.07%18.48M	5.21%22.43M	5.21%22.43M	10.89%25.71M	-12.61%24M
Non current deferred assets	--137.14M	--137.14M	--137.14M	----	----	----	--0	--0	----	----
Other non current assets	-62.99%12.35M	--16.91M	--16.91M	-37.08%20.26M	-52.78%30.25M	-50.12%33.37M	-21.74%45.53M	-21.74%45.53M	-64.12%32.2M	-24.19%64.06M
Total non current assets	15.45%1.45B	--1.45B	--1.45B	3.57%1.31B	1.58%1.32B	-4.12%1.25B	-2.11%1.27B	-2.11%1.27B	-5.51%1.26B	-9.70%1.3B
Total assets	21.76%2.02B	--2.01B	--2.01B	10.11%1.81B	6.40%1.77B	1.08%1.66B	3.13%1.66B	3.13%1.66B	-0.64%1.64B	-4.42%1.66B
Liabilities
Current liabilities
Payables	12.69%34.36M	--85.16M	--85.16M	-35.39%27.09M	19.11%46.59M	-29.38%30.49M	22.26%64.54M	22.26%64.54M	14.78%41.93M	1.77%39.12M
-accounts payable	12.69%34.36M	--31.97M	--31.97M	-35.39%27.09M	19.11%46.59M	-29.38%30.49M	20.93%36.44M	20.93%36.44M	14.78%41.93M	1.77%39.12M
-Other payable	----	--53.2M	--53.2M	----	----	----	24.04%28.1M	24.04%28.1M	----	----
Current accrued expenses	-9.96%77.36M	--109.12M	--109.12M	28.84%109.49M	26.82%92.11M	24.61%85.92M	24.41%97.57M	24.41%97.57M	12.43%84.98M	20.67%72.62M
Current provisions	-28.34%21.07M	--19.91M	--19.91M	-32.59%22.51M	-35.30%21.09M	-6.02%29.4M	2.46%30.91M	2.46%30.91M	12.58%33.4M	9.07%32.6M
Current debt and capital lease obligation	0.24%193.7M	--200.44M	--200.44M	-0.17%194.16M	0.10%194.03M	1.89%193.23M	8.50%198.6M	8.50%198.6M	9.16%194.49M	5.69%193.83M
-Current debt	0.17%178.25M	--184.43M	--184.43M	-0.53%178.25M	-0.70%177.95M	2.15%177.95M	8.89%183.1M	8.89%183.1M	9.14%179.2M	5.91%179.2M
-Current capital lease obligation	1.13%15.45M	--16.01M	--16.01M	4.04%15.91M	9.93%16.08M	-1.04%15.28M	4.15%15.5M	4.15%15.5M	9.43%15.29M	3.05%14.63M
Other current liabilities	29.79%63.95M	--9.82M	--9.82M	10.14%56.44M	18.51%60.41M	0.80%49.27M	2.02%10.55M	2.02%10.55M	15.54%51.24M	16.61%50.98M
Current liabilities	0.55%390.43M	--424.46M	--424.46M	0.90%409.69M	6.45%414.23M	1.67%388.31M	13.36%402.17M	13.36%402.17M	11.46%406.04M	9.43%389.15M
Non current liabilities
Long term provisions	27.68%82.24M	--77.87M	--77.87M	-7.69%67.66M	-11.78%63.49M	-10.07%64.41M	8.65%66.93M	8.65%66.93M	8.62%73.3M	12.19%71.97M
Long term debt and capital lease obligation	0.71%1.31B	--1.31B	--1.31B	0.56%1.32B	-1.04%1.3B	-1.13%1.3B	-0.97%1.3B	-0.97%1.3B	-0.88%1.31B	-0.81%1.31B
-Long term debt	1.06%1.28B	--1.29B	--1.29B	1.12%1.29B	-0.35%1.27B	-0.36%1.27B	-0.37%1.27B	-0.37%1.27B	-0.20%1.28B	-0.38%1.27B
-Long term capital lease obligation	-14.60%24.62M	--27.41M	--27.41M	-20.62%26.59M	-24.90%27.72M	-26.34%28.83M	-20.34%31.72M	-20.34%31.72M	-21.37%33.5M	-13.83%36.92M
Non current deferred liabilities	----	--0	--0	20.70%6.5M	18.85%6.5M	18.87%6.51M	21.30%5.89M	21.30%5.89M	21.88%5.39M	23.31%5.47M
Other non current liabilities	----	--800K	--800K	-86.32%800K	-82.35%800K	-78.96%800K	134.22%7.12M	134.22%7.12M	207.84%5.85M	1,969.41%4.53M
Total non current liabilities	1.44%1.39B	--1.39B	--1.39B	-0.16%1.39B	-1.78%1.37B	-1.72%1.37B	-0.17%1.38B	-0.17%1.38B	-0.06%1.39B	0.18%1.39B
Total liabilities	1.24%1.78B	--1.82B	--1.82B	0.08%1.8B	0.01%1.78B	-0.99%1.76B	2.59%1.79B	2.59%1.79B	2.32%1.8B	2.06%1.78B
Shareholders'equity
Share capital	11.48%2.18M	--2.11M	--2.11M	8.18%2.09M	8.26%2.08M	1.46%1.95M	1.31%1.93M	1.31%1.93M	1.26%1.93M	1.05%1.92M
-common stock	11.48%2.18M	--2.11M	--2.11M	8.18%2.09M	8.26%2.08M	1.46%1.95M	1.31%1.93M	1.31%1.93M	1.26%1.93M	1.05%1.92M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.99%-1.12B	---1.16B	---1.16B	5.35%-1.34B	1.36%-1.35B	0.39%-1.38B	-0.80%-1.38B	-0.80%-1.38B	-4.89%-1.41B	-10.09%-1.37B
Paid-in capital	6.15%1.35B	--1.35B	--1.35B	7.18%1.34B	7.07%1.34B	2.47%1.27B	1.37%1.26B	1.37%1.26B	1.22%1.25B	1.06%1.25B
Other equity interest	-50.03%730K	--730K	--730K	-50.03%730K	-50.03%730K	-31.57%1.46M	-31.57%1.46M	-31.57%1.46M	-31.57%1.46M	-31.57%1.46M
Total stockholders'equity	344.03%240.78M	--195.19M	--195.19M	106.40%9.91M	90.42%-11.26M	26.44%-98.67M	4.19%-122.09M	4.19%-122.09M	-49.63%-154.98M	-2,453.39%-117.51M
Total equity	344.03%240.78M	--195.19M	--195.19M	106.40%9.91M	90.42%-11.26M	26.44%-98.67M	4.19%-122.09M	4.19%-122.09M	-49.63%-154.98M	-2,453.39%-117.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks