Aveanna Healthcare Holdings, Inc. financial data

Symbol
AVAH on Nasdaq
Location
Atlanta, GA
Fiscal year end
01 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 19%
Debt-to-equity -3147% % -140%
Return On Equity -133% % -374%
Return On Assets 4.4% %
Operating Margin 10% % 62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208,911,383 shares 8.1%
Common Stock, Shares, Outstanding 208,911,373 shares 8.1%
Entity Public Float $135,900,000 USD
Common Stock, Value, Issued $2,089,000 USD 8.2%
Weighted Average Number of Shares Outstanding, Basic 208,948,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 222,234,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,290,591,000 USD 15%
Operating Income (Loss) $231,189,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,638,000 USD
Income Tax Expense (Benefit) $19,176,000 USD 55%
Net Income (Loss) Attributable to Parent $75,462,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,866,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $312,826,000 USD 18%
Other Assets, Current $24,761,000 USD 99%
Assets, Current $502,598,000 USD 32%
Property, Plant and Equipment, Net $17,396,000 USD -3.6%
Operating Lease, Right-of-Use Asset $37,852,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $93,866,000 USD 4.6%
Goodwill $1,116,373,000 USD 5.9%
Other Assets, Noncurrent $20,264,000 USD -37%
Assets $1,810,457,000 USD 10%
Liabilities, Current $409,687,000 USD 0.9%
Deferred Income Tax Liabilities, Net $6,501,000 USD 21%
Operating Lease, Liability, Noncurrent $26,590,000 USD -21%
Other Liabilities, Noncurrent $800,000 USD -86%
Liabilities $1,800,543,000 USD 0.08%
Retained Earnings (Accumulated Deficit) $1,335,881,000 USD 5.3%
Stockholders' Equity Attributable to Parent $9,184,000 USD
Liabilities and Equity $1,810,457,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,632,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $1,814,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $2,348,000 USD -80%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 208,911,373 shares 8.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,794,000 USD -858%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,911,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $242,962,000 USD -0.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $260,133,000 USD -3.3%
Operating Lease, Liability $47,216,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $54,982,000 USD -15%
Property, Plant and Equipment, Gross $98,003,000 USD 7.2%
Operating Lease, Liability, Current $15,908,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,726,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,100,000 USD 0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $612,000 USD -0.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,766,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,037,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $18,557,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,498,000 USD 698%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,290,000 USD -30%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $17,171,000 USD -29%
Interest Expense $145,562,000 USD -8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%