Aveanna Healthcare Holdings Inc. (AVAH)

NASDAQ: AVAH · Real-Time Price · USD

11.50

-0.74 (-6.05%)

At close: Nov 13, 2026, 4:00 PM EST

11.52

+0.02 (0.17%)

After-hours: Nov 13, 2026, 7:43 PM EST

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	Oct '26 Oct 3, 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	197.84	193.26	84.29	43.94	19.22	30.49
Trading Asset Securities	-	3.9	-	-	-	-
Cash & Short-Term Investments	197.84	197.16	84.29	43.94	19.22	30.49
Cash Growth	29.76%	133.91%	91.82%	128.66%	-36.97%	-77.80%
Accounts Receivable	337.81	316.12	277.66	245.81	225.63	225.29
Receivables	337.81	316.12	277.66	245.81	225.63	225.29
Prepaid Expenses	17.95	20.94	17.48	15.68	15.09	14.23
Other Current Assets	12.27	26.02	13.25	9.45	9.81	9.2
Total Current Assets	565.88	560.23	392.67	314.89	269.75	279.22
Property, Plant & Equipment	55.52	55.69	58.65	70.05	77.35	83.37
Long-Term Investments	-	4.8	38.28	53.48	81.75	-
Goodwill	1,279	1,121	1,055	1,055	1,160	1,836
Other Intangible Assets	102.76	92.56	89.57	94.01	95.86	102.85
Long-Term Accounts Receivable	38.73	28.81	22.43	21.32	22.87	25.53
Long-Term Deferred Tax Assets	136.76	137.14	-	-	-	-
Long-Term Deferred Charges	13.7	4.8	2.7	1.4	0.2	1.3
Other Long-Term Assets	13.97	7.31	4.55	3.3	4.29	6.53
Total Assets	2,207	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	Oct '26 Oct 3, 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	41.8	31.97	36.44	30.13	44.62	52.62
Accrued Expenses	124.85	129.03	128.48	108.6	76.82	78.08
Short-Term Debt	206.25	171.18	173.9	158.96	146.18	125.11
Current Portion of Long-Term Debt	13.18	13.25	9.2	9.2	9.2	8.6
Current Portion of Leases	15.93	16.01	15.5	14.88	13.07	14.13
Other Current Liabilities	58.28	63.01	38.65	33	36.61	66.29
Total Current Liabilities	460.29	424.46	402.17	354.76	326.5	344.83
Long-Term Debt	1,282	1,287	1,272	1,276	1,281	1,242
Long-Term Leases	25.38	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	100.76	78.67	74.05	64.64	58.69	61.3
Total Liabilities	1,868	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	Oct '26 Oct 3, 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	1,365	1,349	1,257	1,240	1,229	1,209
Retained Earnings	-1,030	-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	338.15	195.19	-122.09	-127.44	-4.18	637.95
Total Liabilities & Equity	2,207	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	Oct '26 Oct 3, 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	1,543	1,515	1,502	1,499	1,495	1,435
Net Cash (Debt)	-1,345	-1,317	-1,418	-1,455	-1,476	-1,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.97	-6.13	-7.35	-7.66	-7.96	-8.23
Filing Date Shares Outstanding	218.41	217.51	195.09	192.38	188.86	184.73
Total Common Shares Outstanding	218.39	211	193.23	190.73	188.86	184.73
Working Capital	105.59	135.78	-9.5	-39.87	-56.75	-65.62
Book Value Per Share	1.55	0.93	-0.63	-0.67	-0.02	3.45
Tangible Book Value	-1,044	-1,018	-1,266	-1,276	-1,260	-1,300
Tangible Book Value Per Share	-4.78	-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