AVAH · XBRL financial data
Aveanna Healthcare Holdings financial statements, every fiscal year
The same tables from 5 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
CSVFiscal years (AVAH's year ends in early January)
| In millions of dollars | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,679 | 1,788 | 1,895 | 2,025 | 2,433 |
| Gross profit | 542 | 553 | 595 | 636 | 810 |
| Selling, general and administrative | 297 | 357 | 361 | 353 | 374 |
| Other operating income (expense) | 0 | (4) | 6 | (5) | (2) |
| Operating income (loss) | (36) | (642) | 8 | 140 | 256 |
| Interest income | 0 | 1 | 0 | 0 | 3 |
| Interest expense | 69 | 108 | 153 | 157 | 140 |
| Other income (expense) | 5 | 86 | 6 | 21 | (6) |
| Income tax expense (benefit) | 3 | (2) | (4) | 16 | (118) |
| Net income (loss) | (117) | (662) | (135) | (11) | 225 |
| Earnings per share, basic USD per share | (0.69) | (3.57) | (0.71) | (0.06) | 1.11 |
| Earnings per share, diluted USD per share | (0.69) | (3.57) | (0.71) | (0.06) | 1.05 |
| Weighted average shares, basic millions of shares | 0 | 0 | 190 | 193 | 204 |
| Weighted average shares, diluted millions of shares | 0 | 0 | 190 | 193 | 215 |
Balance sheet
CSVFiscal years (AVAH's year ends in early January)
| In millions of dollars | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 30 | 19 | 44 | 84 | 193 |
| Accounts receivable | 219 | 221 | 237 | 265 | 313 |
| Total current assets | 279 | 270 | 315 | 393 | 560 |
| Property and equipment, net | 31 | 23 | 21 | 17 | 17 |
| Right-of-use asset | 52 | 55 | 49 | 41 | 39 |
| Goodwill | 1,836 | 1,160 | 1,055 | 1,055 | 1,121 |
| Total assets | 2,334 | 1,712 | 1,613 | 1,663 | 2,012 |
| Current portion of long-term debt | 9 | 9 | 9 | 9 | 13 |
| Total current liabilities | 345 | 326 | 355 | 402 | 424 |
| Long-term debt | 1,227 | 1,281 | 1,276 | 1,272 | 1,287 |
| Lease liability, non-current | 45 | 46 | 40 | 32 | 27 |
| Total liabilities | 1,696 | 1,716 | 1,740 | 1,785 | 1,817 |
| Accumulated deficit | (575) | (1,237) | (1,371) | (1,382) | (1,157) |
| Total stockholders' equity | 636 | (6) | (130) | (124) | 194 |
| Total liabilities and equity | 2,334 | 1,712 | 1,613 | 1,663 | 2,012 |
| Common shares outstanding (cover page) millions of shares | 185 | 186 | 192 | 195 | 218 |
Cash flows
CSVFiscal years (AVAH's year ends in early January)
| In millions of dollars | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (117) | (662) | (135) | (11) | 225 |
| Stock-based compensation | 14 | 16 | 13 | 17 | 25 |
| Net cash from operating activities | (11) | (48) | 23 | 33 | 126 |
| Purchases of property and equipment | 16 | — | — | — | — |
| Net cash from investing activities | (682) | (25) | (9) | (6) | (22) |
| Proceeds from issuing common stock | 478 | — | — | — | — |
| Net cash from financing activities | 586 | 62 | 11 | 14 | 5 |
| Net change in cash | (107) | (11) | 25 | 40 | 109 |
Compare with peers
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 | — | 10-QJul 4, 2026 |
| Enhabit | 50 | 265 | 35 | 51.2M | — | 10-QMar 31, 2026 |
| AdaptHealth | not reported | 746 | 157* | 136.5M | — | 10-QSep 30, 2026 |
| Addus HomeCareadded: same SIC | 100 | 377 | 40* | 18.7M | — | 10-QJun 30, 2026 |
| BrightSpring Health Servicesadded: same SIC | 718 | 4,213 | 204* | 199.0M | — | 10-QSep 30, 2026 |
| Option Care Healthadded: same SIC | 299 | 1,494 | 115* | 149.8M | — | 10-QSep 30, 2026 |
| Chemedadded: same SIC | 48 | 691 | 57* | 13.0M | — | 10-QSep 30, 2026 |
| Edgemodeadded: same SIC | 0 | 0* | (0.6)* | 4.8B | 0.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.