Aveanna Healthcare Holdings Inc. (AVAH)

NASDAQ: AVAH · Real-Time Price · USD

13.16

+0.19 (1.46%)

At close: Aug 21, 2026, 4:00 PM EDT

13.57

+0.41 (3.12%)

After-hours: Aug 21, 2026, 7:55 PM EDT

AVAH Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	97.2	193.26	84.29	43.94	19.22	30.49
Trading Asset Securities	12.03	3.9	-	-	-	-
Cash & Short-Term Investments	109.23	197.16	84.29	43.94	19.22	30.49
Cash Growth	8.43%	133.91%	91.82%	128.66%	-36.97%	-77.80%
Accounts Receivable	340.99	316.12	277.66	245.81	225.63	225.29
Receivables	340.99	316.12	277.66	245.81	225.63	225.29
Prepaid Expenses	22.23	20.94	17.48	15.68	15.09	14.23
Other Current Assets	5.65	26.02	13.25	9.45	9.81	9.2
Total Current Assets	478.09	560.23	392.67	314.89	269.75	279.22
Property, Plant & Equipment	56.88	55.69	58.65	70.05	77.35	83.37
Long-Term Investments	-	4.8	38.28	53.48	81.75	-
Goodwill	1,276	1,121	1,055	1,055	1,160	1,836
Other Intangible Assets	99.82	92.56	89.57	94.01	95.86	102.85
Long-Term Accounts Receivable	38.34	28.81	22.43	21.32	22.87	25.53
Long-Term Deferred Tax Assets	136.76	137.14	-	-	-	-
Long-Term Deferred Charges	4.2	4.8	2.7	1.4	0.2	1.3
Other Long-Term Assets	16.26	7.31	4.55	3.3	4.29	6.53
Total Assets	2,106	2,012	1,663	1,613	1,712	2,334

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	32.41	31.97	36.44	30.13	44.62	52.62
Accrued Expenses	121.91	129.03	128.48	108.6	76.82	78.08
Short-Term Debt	165	171.18	173.9	158.96	146.18	125.11
Current Portion of Long-Term Debt	13.25	13.25	9.2	9.2	9.2	8.6
Current Portion of Leases	16.44	16.01	15.5	14.88	13.07	14.13
Other Current Liabilities	62.31	63.01	38.65	33	36.61	66.29
Total Current Liabilities	411.32	424.46	402.17	354.76	326.5	344.83
Long-Term Debt	1,285	1,287	1,272	1,276	1,281	1,242
Long-Term Leases	25.97	27.41	31.72	39.82	45.82	45.38
Long-Term Deferred Tax Liabilities	-	-	5.89	4.86	3.84	3.05
Other Long-Term Liabilities	96.45	78.67	74.05	64.64	58.69	61.3
Total Liabilities	1,818	1,817	1,785	1,740	1,716	1,696

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	2.18	2.11	1.93	1.91	1.89	1.85
Additional Paid-In Capital	1,360	1,349	1,257	1,240	1,229	1,209
Retained Earnings	-1,075	-1,157	-1,382	-1,371	-1,237	-574.68
Comprehensive Income & Other	0.73	0.73	1.46	2.14	2.14	2.14
Shareholders' Equity	288.01	195.19	-122.09	-127.44	-4.18	637.95
Total Liabilities & Equity	2,106	2,012	1,663	1,613	1,712	2,334

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	1,505	1,515	1,502	1,499	1,495	1,435
Net Cash (Debt)	-1,396	-1,317	-1,418	-1,455	-1,476	-1,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.25	-6.13	-7.35	-7.66	-7.96	-8.23
Filing Date Shares Outstanding	218.22	217.51	195.09	192.38	188.86	184.73
Total Common Shares Outstanding	218.15	211	193.23	190.73	188.86	184.73
Working Capital	66.77	135.78	-9.5	-39.87	-56.75	-65.62
Book Value Per Share	1.32	0.93	-0.63	-0.67	-0.02	3.45
Tangible Book Value	-1,088	-1,018	-1,266	-1,276	-1,260	-1,300
Tangible Book Value Per Share	-4.99	-4.83	-6.55	-6.69	-6.67	-7.04
Machinery	-	84.83	75.96	70	62.67	56.59
Construction In Progress	-	0.13	0.23	0.54	0.73	1.48
Leasehold Improvements	-	21.98	21.81	20.9	20.07	19.43

SEC Filings: 10-K · 10-Q