AVAH · XBRL financial data

Aveanna Healthcare Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AVAH's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	478	479*	491	505	509	520*	559	590	622	662*	648	670
Gross profit	147	—	146	158	160	—	184	211	203	—	205	219
Selling, general and administrative	91	87*	88	88	88	89*	91	90	95	98*	96	97
Other operating income (expense)	3	(1)*	(2)	(0)	(3)	0*	(0)	(0)	(0)	(1)*	0	(0)
Operating income (loss)	(76)	29*	23	37	34	46*	52	80	54	71*	69	80
Interest income	0	0*	0	0	0	0*	0	0	1	2*	2	1
Interest expense	40	40*	40	40	39	38*	36	36	35	33*	29	28
Other income (expense)	14	(21)*	18	6	(22)	19*	(5)	(0)	(0)	(1)*	3	3
Income tax expense (benefit)	1	(6)*	13	(10)	16	(2)*	5	17	(1)	(140)*	3	16
Net income (loss)	(102)	(26)*	(11)	14	(43)	29*	5	27	14	179*	42	40
Earnings per share, basic USD per share	(0.54)	(0.13)*	(0.06)	0.07	(0.22)	0.15*	0.03	0.13	0.07	0.85*	0.19	0.19
Earnings per share, diluted USD per share	(0.54)	(0.13)*	(0.06)	0.07	(0.22)	0.15*	0.03	0.13	0.06	0.81*	0.19	0.18
Weighted average shares, basic millions of shares	189	193*	192	193	193	193*	195	201	209	209*	215	218
Weighted average shares, diluted millions of shares	189	192*	192	197	193	189*	206	210	222	221*	222	225

Fiscal quarters (AVAH's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	48	44	43	48	78	84	71	101	146	193	189	97
Accounts receivable	236	237	258	273	265	265	295	316	313	313	333	337
Total current assets	318	315	336	364	381	393	408	450	503	560	575	478
Property and equipment, net	22	21	19	19	18	17	19	18	17	17	18	18
Right-of-use asset	52	49	48	46	43	41	39	39	38	39	36	38
Goodwill	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,119	1,116	1,121	1,121	1,276
Total assets	1,655	1,613	1,643	1,664	1,644	1,663	1,661	1,771	1,810	2,012	2,022	2,106
Current portion of long-term debt	9	9	9	9	9	9	9	9	13	13	13	13
Total current liabilities	364	355	382	389	406	402	388	414	410	424	390	411
Long-term debt	1,278	1,276	1,275	1,274	1,275	1,272	1,271	1,269	1,289	1,287	1,284	1,285
Lease liability, non-current	43	40	39	37	33	32	29	28	27	27	25	26
Total liabilities	1,758	1,740	1,777	1,782	1,799	1,785	1,759	1,782	1,801	1,817	1,781	1,818
Accumulated deficit	(1,345)	(1,371)	(1,382)	(1,369)	(1,411)	(1,382)	(1,377)	(1,350)	(1,336)	(1,157)	(1,115)	(1,075)
Total stockholders' equity	(106)	(130)	(136)	(119)	(156)	(124)	(100)	(12)	9	194	240	287
Total liabilities and equity	1,655	1,613	1,643	1,664	1,644	1,663	1,661	1,771	1,810	2,012	2,022	2,106
Common shares outstanding (cover page) millions of shares	191	192	192	193	193	195	195	209	209	218	218	218

Fiscal quarters (AVAH's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	(102)	(26)*	(11)	14	(43)	29*	5	27	14	179*	42	40
Stock-based compensation	5*	3*	4	4*	5*	5*	11	5*	5*	4*	4	4*
Net cash from operating activities	29*	(3)*	(12)	2*	29*	13*	(9)	52*	33*	50*	4	81*
Net cash from investing activities	(1)*	(2)*	(1)	(1)*	(2)*	(2)*	(2)	(16)*	(2)*	(2)*	(5)	(175)*
Net cash from financing activities	(7)*	0*	12	5*	4*	(6)*	(2)	(6)*	14*	(0)*	(4)	2*
Net change in cash	20*	(4)*	(1)	5*	31*	6*	(13)	29*	45*	47*	(4)	(92)*

SIC 8082 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8082) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Aveanna Healthcare Holdings	97	670	81*	218.2M	—	Q2 FY26 10-QJul 4, 2026
Enhabit	50	265	35	51.2M	—	Q1 FY26 10-QMar 31, 2026
AdaptHealth	not reported	746	157*	136.5M	—	Q3 FY26 10-QSep 30, 2026
Addus HomeCareadded: same SIC	100	377	40*	18.7M	—	Q2 FY26 10-QJun 30, 2026
BrightSpring Health Servicesadded: same SIC	718	4,213	204*	199.0M	—	Q3 FY26 10-QSep 30, 2026
Option Care Healthadded: same SIC	299	1,494	115*	149.8M	—	Q3 FY26 10-QSep 30, 2026
Chemedadded: same SIC	48	691	57*	13.0M	—	Q3 FY26 10-QSep 30, 2026
Edgemodeadded: same SIC	0	0*	(0.6)*	4.8B	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.