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Aveanna Healthcare (AVAH)

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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) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

150.38%4.35M

125.86M

49.72M

12.95%33.2M

2,750.69%51.57M

27.90%-8.63M

43.95%32.64M

546.12%13.41M

2.42%29.39M

117.20%1.81M

Net income from continuing operations

702.10%41.65M

--225.03M

--178.75M

132.83%14.06M

94.34%27.03M

146.48%5.19M

91.88%-10.93M

213.38%29.18M

58.16%-42.84M

-45.68%13.91M

Operating gains losses

-94.71%623K

--37.38M

--7.06M

-64.42%12.42M

90.11%6.13M

246.24%11.77M

-40.77%18.41M

-131.83%-11.67M

552.87%34.9M

119.56%3.23M

Depreciation and amortization

10.15%7.65M

--28.22M

--7.18M

-3.02%7.13M

-6.67%6.97M

-24.05%6.95M

3.54%31.16M

1.25%7.2M

0.96%7.35M

0.51%7.47M

Deferred tax

--0

---143.03M

---143.64M

--0

-66.67%-5K

-0.33%612K

1.97%1.04M

15.45%508K

-394.12%-84K

-50.00%-3K

Other non cash items

-41.37%965K

--5.85M

--1.01M

13.71%1.49M

35.13%1.7M

34.59%1.65M

5,050.94%5.46M

142.89%1.66M

3.88%1.31M

-2.85%1.26M

Change In working capital

-10.69%-50.69M

---52.66M

---4.59M

-128.76%-6.86M

116.65%4.59M

-485.89%-45.79M

-28.08%-29.97M

10.52%-18.46M

19.16%23.86M

10.97%-27.55M

-Change in receivables

34.80%-19.33M

---30.22M

---5.2M

-19.91%6.02M

90.97%-1.39M

-41.24%-29.64M

-86.90%-28.64M

128.76%256K

325.91%7.51M

-450.41%-15.42M

-Change in prepaid assets

-17.43%-2.86M

--6.48M

--924K

-11.63%4.06M

184.69%3.92M

-603.18%-2.43M

-13.71%6.03M

-77.08%399K

18.14%4.6M

-51.72%1.38M

-Change in payables and accrued expense

-264.82%-28.18M

--9.42M

--3.17M

-112.87%-2.05M

1,652.91%16.03M

-151.99%-7.72M

186.69%26.96M

80.80%-2.78M

19.36%15.92M

82.79%-1.03M

-Change in other current assets

831.58%4.73M

---26.79M

---11.47M

-946.45%-11.51M

69.16%-3.17M

85.00%-646K

-23.64%-20.59M

-22.90%-4.91M

43.21%-1.1M

-63.56%-10.27M

-Change in other current liabilities

-21.79%-8.8M

---13.72M

--5.17M

-189.32%-7.67M

-2.85%-4M

-166.20%-7.22M

-157.00%-15.47M

-538.60%-6.22M

-846.43%-2.65M

81.42%-3.89M

-Change in other working capital

99.84%3.74M

--2.17M

--2.82M

1,113.00%4.29M

-503.44%-6.8M

-67.02%1.87M

197.16%1.74M

-157.17%-5.2M

-113.04%-423K

133.88%1.69M

Cash from discontinued investing activities

Operating cash flow

150.38%4.35M

--125.86M

--49.72M

12.95%33.2M

2,750.69%51.57M

27.90%-8.63M

43.95%32.64M

546.12%13.41M

2.42%29.39M

117.20%1.81M

Investing cash flow

Cash flow from continuing investing activities

-94.08%-4.56M

-22.3M

-1.95M

8.77%-2.02M

-1,159.42%-15.98M

-79.51%-2.35M

28.14%-6.32M

2.49%-1.53M

-96.36%-2.21M

2.31%-1.27M

Net PPE purchase and sale

-94.08%-4.56M

---7.45M

---1.95M

8.77%-2.02M

11.03%-1.13M

-79.51%-2.35M

-3.32%-6.32M

2.49%-1.53M

-96.36%-2.21M

2.31%-1.27M

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

---14.85M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-94.08%-4.56M

---22.3M

---1.95M

8.77%-2.02M

-1,159.42%-15.98M

-79.51%-2.35M

28.14%-6.32M

2.49%-1.53M

-96.36%-2.21M

2.31%-1.27M

Financing cash flow

Cash flow from continuing financing activities

-108.27%-3.78M

5.41M

-377K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

29.33%14.03M

-2,838.01%-6.05M

149.65%3.62M

-16.35%4.51M

Net issuance payments of debt

-12.94%-5.72M

---3.76M

---6.35M

1,115.77%11.28M

-894.52%-3.62M

-180.98%-5.06M

49.65%-2.36M

-60.11%-7.96M

88.45%-1.11M

-23.36%456K

Proceeds from stock option exercised by employees

-84.98%269K

--6.52M

--2.58M

23.75%2.15M

--0

32.77%1.79M

226.88%3.09M

--1K

--1.74M

--0

Net other financing activities

14.61%1.67M

--2.65M

--3.39M

-82.61%520K

-167.03%-2.72M

-66.44%1.46M

-8.83%13.3M

-63.31%1.9M

28.92%2.99M

5.24%4.06M

Cash from discontinued financing activities

Financing cash flow

-108.27%-3.78M

--5.41M

---377K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

29.33%14.03M

-2,838.01%-6.05M

149.65%3.62M

-16.35%4.51M

Net cash flow

Beginning cash position

129.29%193.26M

--84.29M

--145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

128.66%43.94M

62.47%78.46M

70.14%47.66M

23.74%42.61M

Current changes in cash

68.84%-3.99M

--108.97M

--47.39M

46.51%45.13M

478.63%29.24M

-858.35%-12.79M

63.18%40.35M

233.87%5.83M

51.86%30.8M

178.71%5.05M

End cash Position

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

Free cash flow

98.11%-208K

--118.41M

--47.77M

14.72%31.18M

9,240.74%50.44M

17.32%-10.98M

89.64%26.32M

359.72%11.88M

-1.42%27.18M

104.57%540K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	150.38%4.35M	125.86M	49.72M	12.95%33.2M	2,750.69%51.57M	27.90%-8.63M	43.95%32.64M	546.12%13.41M	2.42%29.39M	117.20%1.81M
Net income from continuing operations	702.10%41.65M	--225.03M	--178.75M	132.83%14.06M	94.34%27.03M	146.48%5.19M	91.88%-10.93M	213.38%29.18M	58.16%-42.84M	-45.68%13.91M
Operating gains losses	-94.71%623K	--37.38M	--7.06M	-64.42%12.42M	90.11%6.13M	246.24%11.77M	-40.77%18.41M	-131.83%-11.67M	552.87%34.9M	119.56%3.23M
Depreciation and amortization	10.15%7.65M	--28.22M	--7.18M	-3.02%7.13M	-6.67%6.97M	-24.05%6.95M	3.54%31.16M	1.25%7.2M	0.96%7.35M	0.51%7.47M
Deferred tax	--0	---143.03M	---143.64M	--0	-66.67%-5K	-0.33%612K	1.97%1.04M	15.45%508K	-394.12%-84K	-50.00%-3K
Other non cash items	-41.37%965K	--5.85M	--1.01M	13.71%1.49M	35.13%1.7M	34.59%1.65M	5,050.94%5.46M	142.89%1.66M	3.88%1.31M	-2.85%1.26M
Change In working capital	-10.69%-50.69M	---52.66M	---4.59M	-128.76%-6.86M	116.65%4.59M	-485.89%-45.79M	-28.08%-29.97M	10.52%-18.46M	19.16%23.86M	10.97%-27.55M
-Change in receivables	34.80%-19.33M	---30.22M	---5.2M	-19.91%6.02M	90.97%-1.39M	-41.24%-29.64M	-86.90%-28.64M	128.76%256K	325.91%7.51M	-450.41%-15.42M
-Change in prepaid assets	-17.43%-2.86M	--6.48M	--924K	-11.63%4.06M	184.69%3.92M	-603.18%-2.43M	-13.71%6.03M	-77.08%399K	18.14%4.6M	-51.72%1.38M
-Change in payables and accrued expense	-264.82%-28.18M	--9.42M	--3.17M	-112.87%-2.05M	1,652.91%16.03M	-151.99%-7.72M	186.69%26.96M	80.80%-2.78M	19.36%15.92M	82.79%-1.03M
-Change in other current assets	831.58%4.73M	---26.79M	---11.47M	-946.45%-11.51M	69.16%-3.17M	85.00%-646K	-23.64%-20.59M	-22.90%-4.91M	43.21%-1.1M	-63.56%-10.27M
-Change in other current liabilities	-21.79%-8.8M	---13.72M	--5.17M	-189.32%-7.67M	-2.85%-4M	-166.20%-7.22M	-157.00%-15.47M	-538.60%-6.22M	-846.43%-2.65M	81.42%-3.89M
-Change in other working capital	99.84%3.74M	--2.17M	--2.82M	1,113.00%4.29M	-503.44%-6.8M	-67.02%1.87M	197.16%1.74M	-157.17%-5.2M	-113.04%-423K	133.88%1.69M
Cash from discontinued investing activities
Operating cash flow	150.38%4.35M	--125.86M	--49.72M	12.95%33.2M	2,750.69%51.57M	27.90%-8.63M	43.95%32.64M	546.12%13.41M	2.42%29.39M	117.20%1.81M
Investing cash flow
Cash flow from continuing investing activities	-94.08%-4.56M	-22.3M	-1.95M	8.77%-2.02M	-1,159.42%-15.98M	-79.51%-2.35M	28.14%-6.32M	2.49%-1.53M	-96.36%-2.21M	2.31%-1.27M
Net PPE purchase and sale	-94.08%-4.56M	---7.45M	---1.95M	8.77%-2.02M	11.03%-1.13M	-79.51%-2.35M	-3.32%-6.32M	2.49%-1.53M	-96.36%-2.21M	2.31%-1.27M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Net business purchase and sale	----	---14.85M	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-94.08%-4.56M	---22.3M	---1.95M	8.77%-2.02M	-1,159.42%-15.98M	-79.51%-2.35M	28.14%-6.32M	2.49%-1.53M	-96.36%-2.21M	2.31%-1.27M
Financing cash flow
Cash flow from continuing financing activities	-108.27%-3.78M	5.41M	-377K	285.28%13.95M	-240.52%-6.34M	-115.19%-1.81M	29.33%14.03M	-2,838.01%-6.05M	149.65%3.62M	-16.35%4.51M
Net issuance payments of debt	-12.94%-5.72M	---3.76M	---6.35M	1,115.77%11.28M	-894.52%-3.62M	-180.98%-5.06M	49.65%-2.36M	-60.11%-7.96M	88.45%-1.11M	-23.36%456K
Proceeds from stock option exercised by employees	-84.98%269K	--6.52M	--2.58M	23.75%2.15M	--0	32.77%1.79M	226.88%3.09M	--1K	--1.74M	--0
Net other financing activities	14.61%1.67M	--2.65M	--3.39M	-82.61%520K	-167.03%-2.72M	-66.44%1.46M	-8.83%13.3M	-63.31%1.9M	28.92%2.99M	5.24%4.06M
Cash from discontinued financing activities
Financing cash flow	-108.27%-3.78M	--5.41M	---377K	285.28%13.95M	-240.52%-6.34M	-115.19%-1.81M	29.33%14.03M	-2,838.01%-6.05M	149.65%3.62M	-16.35%4.51M
Net cash flow
Beginning cash position	129.29%193.26M	--84.29M	--145.87M	111.36%100.74M	67.80%71.49M	91.82%84.29M	128.66%43.94M	62.47%78.46M	70.14%47.66M	23.74%42.61M
Current changes in cash	68.84%-3.99M	--108.97M	--47.39M	46.51%45.13M	478.63%29.24M	-858.35%-12.79M	63.18%40.35M	233.87%5.83M	51.86%30.8M	178.71%5.05M
End cash Position	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
Free cash flow	98.11%-208K	--118.41M	--47.77M	14.72%31.18M	9,240.74%50.44M	17.32%-10.98M	89.64%26.32M	359.72%11.88M	-1.42%27.18M	104.57%540K
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	--	--	--	--	--	--	--	--

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