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AVAH Aveanna Healthcare

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2.565
-0.085-3.21%

Trading Jul 5 13:09 ET

493.45MMarket Cap-4275P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

-47.68%63.68M

--17.46M

-Cash and cash equivalents

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

-47.68%63.68M

--17.46M

Receivables

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

14.57%226.04M

--252.63M

-Accounts receivable

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

14.57%226.04M

--252.63M

Prepaid assets

-3.37%16.03M

3.94%15.68M

-2.00%12.35M

-17.26%16.25M

8.21%16.59M

--15.09M

-3.33%12.6M

--19.63M

Other current assets

-18.53%8.83M

-3.68%9.45M

14.78%11.21M

283.74%13.01M

91.89%10.84M

--9.81M

-8.68%9.76M

--3.39M

Total current assets

8.93%336.04M

16.73%314.89M

1.97%318.25M

2.79%301.28M

7.79%308.5M

--269.75M

-8.94%312.08M

--293.12M

Non current assets

Net PPE

-8.23%67.11M

-9.45%70.05M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--77.35M

0.37%78.71M

--77.39M

-Gross PPE

-8.23%67.11M

2.08%140.94M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--138.06M

0.37%78.71M

--77.39M

-Accumulated depreciation

----

-16.77%-70.89M

----

---60.71M

----

Goodwill and other intangible assets

-8.69%1.15B

-8.52%1.15B

-21.58%1.15B

-14.38%1.26B

-35.18%1.26B

--1.26B

-2.08%1.47B

--1.47B

-Goodwill

-9.07%1.05B

-22.93%1.05B

-15.17%1.16B

-36.89%1.16B

--1.16B

-3.61%1.37B

--1.37B

-Other intangible assets

-4.27%93.36M

-1.93%94.01M

-2.65%95.19M

-3.57%96.77M

-4.56%97.53M

--95.86M

25.98%97.78M

--100.36M

Non current accounts receivable

2.04%24.99M

-6.78%21.32M

-3.27%23.19M

17.47%27.46M

-11.31%24.49M

--22.87M

-5.72%23.97M

--23.38M

Other non current assets

-0.98%66.9M

-32.54%58.18M

-2.98%89.74M

77.52%84.5M

61.67%67.56M

--86.24M

933.93%92.5M

--47.6M

Total non current assets

-8.12%1.31B

-9.98%1.3B

-19.55%1.34B

-10.88%1.44B

-31.94%1.42B

--1.44B

3.00%1.66B

--1.62B

Total assets

-5.08%1.64B

-5.77%1.61B

-16.15%1.65B

-8.78%1.74B

-27.15%1.73B

--1.71B

0.91%1.97B

--1.91B

Liabilities

Current liabilities

Payables

1.39%43.18M

-26.58%52.79M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--71.9M

4.43%48.96M

--53.37M

-accounts payable

1.39%43.18M

-32.48%30.13M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--44.62M

4.43%48.96M

--53.37M

-Total tax payable

----

--0

----

--6.78M

----

-Other payable

----

10.57%22.66M

----

--20.49M

----

Current accrued expenses

10.94%68.95M

74.71%78.43M

51.19%75.59M

33.08%60.18M

17.23%62.15M

--44.89M

-12.31%50M

--45.22M

Current provisions

-5.43%31.28M

-5.51%30.17M

23.01%29.66M

26.69%29.89M

54.33%33.08M

--31.93M

7.81%24.12M

--23.59M

Current debt and capital lease obligation

-2.65%24.64M

-1.44%28.04M

6.80%23.17M

20.24%23.4M

13.57%25.31M

--28.45M

-7.43%21.7M

--19.46M

-Current debt

0.00%9.2M

-14.44%13.16M

0.00%9.2M

6.98%9.2M

--15.38M

-18.37%9.2M

--8.6M

-Current capital lease obligation

-4.16%15.44M

13.86%14.88M

11.81%13.97M

30.75%14.2M

17.72%16.11M

--13.07M

2.71%12.5M

--10.86M

Current deferred liabilities

----

-0.68%25.52M

--25.52M

Other current liabilities

0.59%213.88M

10.72%165.34M

9.90%199.35M

5.01%203.71M

12.97%212.63M

--149.34M

310.64%181.39M

--194M

Current liabilities

1.65%381.93M

8.66%354.76M

3.59%364.3M

-1.54%355.62M

2.16%375.75M

--326.5M

60.17%351.68M

--361.17M

Non current liabilities

Long term provisions

17.07%71.62M

5.61%61.61M

10.41%67.48M

7.30%64.15M

-6.61%61.18M

--58.34M

7.75%61.12M

--59.79M

Long term debt and capital lease obligation

-0.66%1.31B

-0.81%1.32B

-0.52%1.32B

3.11%1.32B

4.24%1.32B

--1.33B

52.58%1.33B

--1.28B

-Long term debt

-0.37%1.28B

-0.39%1.28B

3.18%1.28B

4.44%1.28B

--1.28B

54.59%1.28B

--1.24B

-Long term capital lease obligation

-9.17%39.14M

-13.10%39.82M

-4.30%42.6M

1.05%42.84M

-1.29%43.09M

--45.82M

11.02%44.52M

--42.39M

Non current deferred liabilities

23.32%5.47M

26.40%4.86M

60.52%4.42M

50.02%4.44M

-0.49%4.44M

--3.84M

-90.55%2.75M

--2.96M

Other non current liabilities

1,111.15%3.8M

746.52%3.04M

208.44%1.9M

-78.65%219K

-71.27%314K

--359K

-97.42%616K

--1.03M

Total non current liabilities

0.45%1.4B

-0.27%1.39B

0.17%1.39B

3.33%1.39B

3.64%1.39B

--1.39B

42.07%1.39B

--1.35B

Total liabilities

0.71%1.78B

1.43%1.74B

0.86%1.76B

2.30%1.75B

3.32%1.76B

--1.72B

45.38%1.74B

--1.71B

Shareholders'equity

Share capital

1.85%1.92M

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

0.98%1.86M

--1.86M

-common stock

1.85%1.92M

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

0.98%1.86M

--1.86M

-Preferred stock

--0

Retained earnings

-8.96%-1.38B

-10.88%-1.37B

-34.69%-1.35B

-21.49%-1.24B

-130.95%-1.27B

---1.24B

-122.74%-998.93M

---1.02B

Paid-in capital

1.08%1.24B

0.92%1.24B

1.05%1.24B

1.06%1.23B

1.44%1.23B

--1.23B

1.99%1.23B

--1.22B

Other equity interest

0.00%2.14M

--2.14M

0.00%2.14M

--2.14M

Total stockholders'equity

-297.67%-134.14M

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

-69.59%230.08M

--202.27M

Total equity

-297.67%-134.14M

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

-69.59%230.08M

--202.27M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.74%42.61M	128.66%43.94M	128.66%43.94M	-24.16%48.29M	60.41%28.01M	97.45%34.43M	--19.22M	--19.22M	-47.68%63.68M	--17.46M
-Cash and cash equivalents	23.74%42.61M	128.66%43.94M	128.66%43.94M	-24.16%48.29M	60.41%28.01M	97.45%34.43M	--19.22M	--19.22M	-47.68%63.68M	--17.46M
Receivables	8.89%268.57M	8.94%245.81M	8.94%245.81M	9.01%246.39M	-3.41%244.02M	-0.47%246.63M	--225.63M	--225.63M	14.57%226.04M	--252.63M
-Accounts receivable	8.89%268.57M	8.94%245.81M	8.94%245.81M	9.01%246.39M	-3.41%244.02M	-0.47%246.63M	--225.63M	--225.63M	14.57%226.04M	--252.63M
Prepaid assets	-3.37%16.03M	3.94%15.68M	3.94%15.68M	-2.00%12.35M	-17.26%16.25M	8.21%16.59M	--15.09M	--15.09M	-3.33%12.6M	--19.63M
Other current assets	-18.53%8.83M	-3.68%9.45M	-3.68%9.45M	14.78%11.21M	283.74%13.01M	91.89%10.84M	--9.81M	--9.81M	-8.68%9.76M	--3.39M
Total current assets	8.93%336.04M	16.73%314.89M	16.73%314.89M	1.97%318.25M	2.79%301.28M	7.79%308.5M	--269.75M	--269.75M	-8.94%312.08M	--293.12M
Non current assets
Net PPE	-8.23%67.11M	-9.45%70.05M	-9.45%70.05M	-6.25%73.79M	-7.36%71.7M	-9.47%73.13M	--77.35M	--77.35M	0.37%78.71M	--77.39M
-Gross PPE	-8.23%67.11M	2.08%140.94M	2.08%140.94M	-6.25%73.79M	-7.36%71.7M	-9.47%73.13M	--138.06M	--138.06M	0.37%78.71M	--77.39M
-Accumulated depreciation	----	-16.77%-70.89M	-16.77%-70.89M	----	----	----	---60.71M	---60.71M	----	----
Goodwill and other intangible assets	-8.69%1.15B	-8.52%1.15B	-8.52%1.15B	-21.58%1.15B	-14.38%1.26B	-35.18%1.26B	--1.26B	--1.26B	-2.08%1.47B	--1.47B
-Goodwill	-9.07%1.05B	-9.07%1.05B	-9.07%1.05B	-22.93%1.05B	-15.17%1.16B	-36.89%1.16B	--1.16B	--1.16B	-3.61%1.37B	--1.37B
-Other intangible assets	-4.27%93.36M	-1.93%94.01M	-1.93%94.01M	-2.65%95.19M	-3.57%96.77M	-4.56%97.53M	--95.86M	--95.86M	25.98%97.78M	--100.36M
Non current accounts receivable	2.04%24.99M	-6.78%21.32M	-6.78%21.32M	-3.27%23.19M	17.47%27.46M	-11.31%24.49M	--22.87M	--22.87M	-5.72%23.97M	--23.38M
Other non current assets	-0.98%66.9M	-32.54%58.18M	-32.54%58.18M	-2.98%89.74M	77.52%84.5M	61.67%67.56M	--86.24M	--86.24M	933.93%92.5M	--47.6M
Total non current assets	-8.12%1.31B	-9.98%1.3B	-9.98%1.3B	-19.55%1.34B	-10.88%1.44B	-31.94%1.42B	--1.44B	--1.44B	3.00%1.66B	--1.62B
Total assets	-5.08%1.64B	-5.77%1.61B	-5.77%1.61B	-16.15%1.65B	-8.78%1.74B	-27.15%1.73B	--1.71B	--1.71B	0.91%1.97B	--1.91B
Liabilities
Current liabilities
Payables	1.39%43.18M	-26.58%52.79M	-26.58%52.79M	-25.39%36.53M	-27.98%38.44M	-25.70%42.58M	--71.9M	--71.9M	4.43%48.96M	--53.37M
-accounts payable	1.39%43.18M	-32.48%30.13M	-32.48%30.13M	-25.39%36.53M	-27.98%38.44M	-25.70%42.58M	--44.62M	--44.62M	4.43%48.96M	--53.37M
-Total tax payable	----	--0	--0	----	----	----	--6.78M	--6.78M	----	----
-Other payable	----	10.57%22.66M	10.57%22.66M	----	----	----	--20.49M	--20.49M	----	----
Current accrued expenses	10.94%68.95M	74.71%78.43M	74.71%78.43M	51.19%75.59M	33.08%60.18M	17.23%62.15M	--44.89M	--44.89M	-12.31%50M	--45.22M
Current provisions	-5.43%31.28M	-5.51%30.17M	-5.51%30.17M	23.01%29.66M	26.69%29.89M	54.33%33.08M	--31.93M	--31.93M	7.81%24.12M	--23.59M
Current debt and capital lease obligation	-2.65%24.64M	-1.44%28.04M	-1.44%28.04M	6.80%23.17M	20.24%23.4M	13.57%25.31M	--28.45M	--28.45M	-7.43%21.7M	--19.46M
-Current debt	0.00%9.2M	-14.44%13.16M	-14.44%13.16M	0.00%9.2M	6.98%9.2M	6.98%9.2M	--15.38M	--15.38M	-18.37%9.2M	--8.6M
-Current capital lease obligation	-4.16%15.44M	13.86%14.88M	13.86%14.88M	11.81%13.97M	30.75%14.2M	17.72%16.11M	--13.07M	--13.07M	2.71%12.5M	--10.86M
Current deferred liabilities	----	----	----	----	----	----	----	----	-0.68%25.52M	--25.52M
Other current liabilities	0.59%213.88M	10.72%165.34M	10.72%165.34M	9.90%199.35M	5.01%203.71M	12.97%212.63M	--149.34M	--149.34M	310.64%181.39M	--194M
Current liabilities	1.65%381.93M	8.66%354.76M	8.66%354.76M	3.59%364.3M	-1.54%355.62M	2.16%375.75M	--326.5M	--326.5M	60.17%351.68M	--361.17M
Non current liabilities
Long term provisions	17.07%71.62M	5.61%61.61M	5.61%61.61M	10.41%67.48M	7.30%64.15M	-6.61%61.18M	--58.34M	--58.34M	7.75%61.12M	--59.79M
Long term debt and capital lease obligation	-0.66%1.31B	-0.81%1.32B	-0.81%1.32B	-0.52%1.32B	3.11%1.32B	4.24%1.32B	--1.33B	--1.33B	52.58%1.33B	--1.28B
-Long term debt	-0.37%1.28B	-0.37%1.28B	-0.37%1.28B	-0.39%1.28B	3.18%1.28B	4.44%1.28B	--1.28B	--1.28B	54.59%1.28B	--1.24B
-Long term capital lease obligation	-9.17%39.14M	-13.10%39.82M	-13.10%39.82M	-4.30%42.6M	1.05%42.84M	-1.29%43.09M	--45.82M	--45.82M	11.02%44.52M	--42.39M
Non current deferred liabilities	23.32%5.47M	26.40%4.86M	26.40%4.86M	60.52%4.42M	50.02%4.44M	-0.49%4.44M	--3.84M	--3.84M	-90.55%2.75M	--2.96M
Other non current liabilities	1,111.15%3.8M	746.52%3.04M	746.52%3.04M	208.44%1.9M	-78.65%219K	-71.27%314K	--359K	--359K	-97.42%616K	--1.03M
Total non current liabilities	0.45%1.4B	-0.27%1.39B	-0.27%1.39B	0.17%1.39B	3.33%1.39B	3.64%1.39B	--1.39B	--1.39B	42.07%1.39B	--1.35B
Total liabilities	0.71%1.78B	1.43%1.74B	1.43%1.74B	0.86%1.76B	2.30%1.75B	3.32%1.76B	--1.72B	--1.72B	45.38%1.74B	--1.71B
Shareholders'equity
Share capital	1.85%1.92M	1.01%1.91M	1.01%1.91M	2.58%1.91M	2.42%1.9M	2.22%1.89M	--1.89M	--1.89M	0.98%1.86M	--1.86M
-common stock	1.85%1.92M	1.01%1.91M	1.01%1.91M	2.58%1.91M	2.42%1.9M	2.22%1.89M	--1.89M	--1.89M	0.98%1.86M	--1.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.96%-1.38B	-10.88%-1.37B	-10.88%-1.37B	-34.69%-1.35B	-21.49%-1.24B	-130.95%-1.27B	---1.24B	---1.24B	-122.74%-998.93M	---1.02B
Paid-in capital	1.08%1.24B	0.92%1.24B	0.92%1.24B	1.05%1.24B	1.06%1.23B	1.44%1.23B	--1.23B	--1.23B	1.99%1.23B	--1.22B
Other equity interest	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	--2.14M	--2.14M	0.00%2.14M	--2.14M
Total stockholders'equity	-297.67%-134.14M	-2,952.34%-127.44M	-2,952.34%-127.44M	-145.02%-103.58M	-102.28%-4.6M	-105.05%-33.73M	---4.18M	---4.18M	-69.59%230.08M	--202.27M
Total equity	-297.67%-134.14M	-2,952.34%-127.44M	-2,952.34%-127.44M	-145.02%-103.58M	-102.28%-4.6M	-105.05%-33.73M	---4.18M	---4.18M	-69.59%230.08M	--202.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall