US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

Watchlist
  • 4.580
  • +0.060+1.33%
Close Dec 20 16:00 ET
  • 4.580
  • 0.0000.00%
Post 20:01 ET
884.97MMarket Cap-13.09P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.47%78.46M
70.14%47.66M
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
-Cash and cash equivalents
62.47%78.46M
70.14%47.66M
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
Receivables
12.94%278.28M
16.77%284.95M
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
-Accounts receivable
12.94%278.28M
16.77%284.95M
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
Prepaid assets
-1.21%12.2M
3.42%16.8M
-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
Other current assets
10.87%12.43M
12.18%14.59M
-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
Total current assets
19.83%381.37M
20.82%364M
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
Non current assets
Net PPE
-17.89%60.59M
-9.35%64.99M
-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
-Gross PPE
-17.89%60.59M
-9.35%64.99M
-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
-Accumulated depreciation
----
----
----
-16.77%-70.89M
-16.77%-70.89M
----
----
----
---60.71M
---60.71M
Goodwill and other intangible assets
-0.47%1.14B
-8.68%1.15B
-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
-Goodwill
0.00%1.05B
-9.07%1.05B
-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
-Other intangible assets
-5.72%89.75M
-4.05%92.86M
-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
Non current accounts receivable
10.89%25.71M
-12.61%24M
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
Other non current assets
-64.12%32.2M
-24.19%64.06M
-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
Total non current assets
-5.51%1.26B
-9.70%1.3B
-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
Total assets
-0.64%1.64B
-4.42%1.66B
-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
Liabilities
Current liabilities
Payables
14.78%41.93M
1.77%39.12M
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
-accounts payable
14.78%41.93M
1.77%39.12M
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
-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
12.43%84.98M
20.67%72.62M
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
Current provisions
12.58%33.4M
9.07%32.6M
-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
Current debt and capital lease obligation
5.69%24.49M
1.85%23.83M
-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
-Current debt
0.00%9.2M
0.00%9.2M
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
-Current capital lease obligation
9.43%15.29M
3.05%14.63M
-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
Other current liabilities
10.98%221.24M
8.47%220.98M
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
Current liabilities
11.46%406.04M
9.43%389.15M
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
Non current liabilities
Long term provisions
8.62%73.3M
12.19%71.97M
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
Long term debt and capital lease obligation
-0.88%1.31B
-0.81%1.31B
-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
-Long term debt
-0.20%1.28B
-0.38%1.27B
-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
-Long term capital lease obligation
-21.37%33.5M
-13.83%36.92M
-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
Non current deferred liabilities
21.88%5.39M
23.31%5.47M
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
Other non current liabilities
207.84%5.85M
1,969.41%4.53M
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
Total non current liabilities
-0.06%1.39B
0.18%1.39B
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
Total liabilities
2.32%1.8B
2.06%1.78B
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
Shareholders'equity
Share capital
1.26%1.93M
1.05%1.92M
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
-common stock
1.26%1.93M
1.05%1.92M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.89%-1.41B
-10.09%-1.37B
-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
Paid-in capital
1.22%1.25B
1.06%1.25B
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
Other equity interest
-31.57%1.46M
-31.57%1.46M
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
Total stockholders'equity
-49.63%-154.98M
-2,453.39%-117.51M
-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
Total equity
-49.63%-154.98M
-2,453.39%-117.51M
-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
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.47%78.46M70.14%47.66M23.74%42.61M128.66%43.94M128.66%43.94M-24.16%48.29M60.41%28.01M97.45%34.43M--19.22M--19.22M
-Cash and cash equivalents 62.47%78.46M70.14%47.66M23.74%42.61M128.66%43.94M128.66%43.94M-24.16%48.29M60.41%28.01M97.45%34.43M--19.22M--19.22M
Receivables 12.94%278.28M16.77%284.95M8.89%268.57M8.94%245.81M8.94%245.81M9.01%246.39M-3.41%244.02M-0.47%246.63M--225.63M--225.63M
-Accounts receivable 12.94%278.28M16.77%284.95M8.89%268.57M8.94%245.81M8.94%245.81M9.01%246.39M-3.41%244.02M-0.47%246.63M--225.63M--225.63M
Prepaid assets -1.21%12.2M3.42%16.8M-3.37%16.03M3.94%15.68M3.94%15.68M-2.00%12.35M-17.26%16.25M8.21%16.59M--15.09M--15.09M
Other current assets 10.87%12.43M12.18%14.59M-18.53%8.83M-3.68%9.45M-3.68%9.45M14.78%11.21M283.74%13.01M91.89%10.84M--9.81M--9.81M
Total current assets 19.83%381.37M20.82%364M8.93%336.04M16.73%314.89M16.73%314.89M1.97%318.25M2.79%301.28M7.79%308.5M--269.75M--269.75M
Non current assets
Net PPE -17.89%60.59M-9.35%64.99M-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
-Gross PPE -17.89%60.59M-9.35%64.99M-8.23%67.11M2.08%140.94M2.08%140.94M-6.25%73.79M-7.36%71.7M-9.47%73.13M--138.06M--138.06M
-Accumulated depreciation -------------16.77%-70.89M-16.77%-70.89M---------------60.71M---60.71M
Goodwill and other intangible assets -0.47%1.14B-8.68%1.15B-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
-Goodwill 0.00%1.05B-9.07%1.05B-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
-Other intangible assets -5.72%89.75M-4.05%92.86M-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
Non current accounts receivable 10.89%25.71M-12.61%24M2.04%24.99M-6.78%21.32M-6.78%21.32M-3.27%23.19M17.47%27.46M-11.31%24.49M--22.87M--22.87M
Other non current assets -64.12%32.2M-24.19%64.06M-0.98%66.9M-32.54%58.18M-32.54%58.18M-2.98%89.74M77.52%84.5M61.67%67.56M--86.24M--86.24M
Total non current assets -5.51%1.26B-9.70%1.3B-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
Total assets -0.64%1.64B-4.42%1.66B-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
Liabilities
Current liabilities
Payables 14.78%41.93M1.77%39.12M1.39%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
-accounts payable 14.78%41.93M1.77%39.12M1.39%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
-Total tax payable --------------0--0--------------6.78M--6.78M
-Other payable ------------10.57%22.66M10.57%22.66M--------------20.49M--20.49M
Current accrued expenses 12.43%84.98M20.67%72.62M10.94%68.95M74.71%78.43M74.71%78.43M51.19%75.59M33.08%60.18M17.23%62.15M--44.89M--44.89M
Current provisions 12.58%33.4M9.07%32.6M-5.43%31.28M-5.51%30.17M-5.51%30.17M23.01%29.66M26.69%29.89M54.33%33.08M--31.93M--31.93M
Current debt and capital lease obligation 5.69%24.49M1.85%23.83M-2.65%24.64M-1.44%28.04M-1.44%28.04M6.80%23.17M20.24%23.4M13.57%25.31M--28.45M--28.45M
-Current debt 0.00%9.2M0.00%9.2M0.00%9.2M-14.44%13.16M-14.44%13.16M0.00%9.2M6.98%9.2M6.98%9.2M--15.38M--15.38M
-Current capital lease obligation 9.43%15.29M3.05%14.63M-4.16%15.44M13.86%14.88M13.86%14.88M11.81%13.97M30.75%14.2M17.72%16.11M--13.07M--13.07M
Other current liabilities 10.98%221.24M8.47%220.98M0.59%213.88M10.72%165.34M10.72%165.34M9.90%199.35M5.01%203.71M12.97%212.63M--149.34M--149.34M
Current liabilities 11.46%406.04M9.43%389.15M1.65%381.93M8.66%354.76M8.66%354.76M3.59%364.3M-1.54%355.62M2.16%375.75M--326.5M--326.5M
Non current liabilities
Long term provisions 8.62%73.3M12.19%71.97M17.07%71.62M5.61%61.61M5.61%61.61M10.41%67.48M7.30%64.15M-6.61%61.18M--58.34M--58.34M
Long term debt and capital lease obligation -0.88%1.31B-0.81%1.31B-0.66%1.31B-0.81%1.32B-0.81%1.32B-0.52%1.32B3.11%1.32B4.24%1.32B--1.33B--1.33B
-Long term debt -0.20%1.28B-0.38%1.27B-0.37%1.28B-0.37%1.28B-0.37%1.28B-0.39%1.28B3.18%1.28B4.44%1.28B--1.28B--1.28B
-Long term capital lease obligation -21.37%33.5M-13.83%36.92M-9.17%39.14M-13.10%39.82M-13.10%39.82M-4.30%42.6M1.05%42.84M-1.29%43.09M--45.82M--45.82M
Non current deferred liabilities 21.88%5.39M23.31%5.47M23.32%5.47M26.40%4.86M26.40%4.86M60.52%4.42M50.02%4.44M-0.49%4.44M--3.84M--3.84M
Other non current liabilities 207.84%5.85M1,969.41%4.53M1,111.15%3.8M746.52%3.04M746.52%3.04M208.44%1.9M-78.65%219K-71.27%314K--359K--359K
Total non current liabilities -0.06%1.39B0.18%1.39B0.45%1.4B-0.27%1.39B-0.27%1.39B0.17%1.39B3.33%1.39B3.64%1.39B--1.39B--1.39B
Total liabilities 2.32%1.8B2.06%1.78B0.71%1.78B1.43%1.74B1.43%1.74B0.86%1.76B2.30%1.75B3.32%1.76B--1.72B--1.72B
Shareholders'equity
Share capital 1.26%1.93M1.05%1.92M1.85%1.92M1.01%1.91M1.01%1.91M2.58%1.91M2.42%1.9M2.22%1.89M--1.89M--1.89M
-common stock 1.26%1.93M1.05%1.92M1.85%1.92M1.01%1.91M1.01%1.91M2.58%1.91M2.42%1.9M2.22%1.89M--1.89M--1.89M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.89%-1.41B-10.09%-1.37B-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
Paid-in capital 1.22%1.25B1.06%1.25B1.08%1.24B0.92%1.24B0.92%1.24B1.05%1.24B1.06%1.23B1.44%1.23B--1.23B--1.23B
Other equity interest -31.57%1.46M-31.57%1.46M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M--2.14M--2.14M
Total stockholders'equity -49.63%-154.98M-2,453.39%-117.51M-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
Total equity -49.63%-154.98M-2,453.39%-117.51M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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