US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

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5.600
+0.180+3.32%

Close Aug 23 16:00 ET

5.470
-0.130-2.32%

Post 17:18 ET

1.08BMarket Cap-8358P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

--63.68M

-Cash and cash equivalents

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

--63.68M

Receivables

16.77%284.95M

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

--226.04M

-Accounts receivable

16.77%284.95M

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

--226.04M

Prepaid assets

3.42%16.8M

-3.37%16.03M

3.94%15.68M

-2.00%12.35M

-17.26%16.25M

8.21%16.59M

--15.09M

--12.6M

Other current assets

12.18%14.59M

-18.53%8.83M

-3.68%9.45M

14.78%11.21M

283.74%13.01M

91.89%10.84M

--9.81M

--9.76M

Total current assets

20.82%364M

8.93%336.04M

16.73%314.89M

1.97%318.25M

2.79%301.28M

7.79%308.5M

--269.75M

--312.08M

Non current assets

Net PPE

-9.35%64.99M

-8.23%67.11M

-9.45%70.05M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--77.35M

--78.71M

-Gross PPE

-9.35%64.99M

-8.23%67.11M

2.08%140.94M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--138.06M

--78.71M

-Accumulated depreciation

----

-16.77%-70.89M

----

---60.71M

----

Goodwill and other intangible assets

-8.68%1.15B

-8.69%1.15B

-8.52%1.15B

-21.58%1.15B

-14.38%1.26B

-35.18%1.26B

--1.26B

--1.47B

-Goodwill

-9.07%1.05B

-22.93%1.05B

-15.17%1.16B

-36.89%1.16B

--1.16B

--1.37B

-Other intangible assets

-4.05%92.86M

-4.27%93.36M

-1.93%94.01M

-2.65%95.19M

-3.57%96.77M

-4.56%97.53M

--95.86M

--97.78M

Non current accounts receivable

-12.61%24M

2.04%24.99M

-6.78%21.32M

-3.27%23.19M

17.47%27.46M

-11.31%24.49M

--22.87M

--23.97M

Other non current assets

-24.19%64.06M

-0.98%66.9M

-32.54%58.18M

-2.98%89.74M

77.52%84.5M

61.67%67.56M

--86.24M

--92.5M

Total non current assets

-9.70%1.3B

-8.12%1.31B

-9.98%1.3B

-19.55%1.34B

-10.88%1.44B

-31.94%1.42B

--1.44B

--1.66B

Total assets

-4.42%1.66B

-5.08%1.64B

-5.77%1.61B

-16.15%1.65B

-8.78%1.74B

-27.15%1.73B

--1.71B

--1.97B

Liabilities

Current liabilities

Payables

1.77%39.12M

1.39%43.18M

-26.58%52.79M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--71.9M

--48.96M

-accounts payable

1.77%39.12M

1.39%43.18M

-32.48%30.13M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--44.62M

--48.96M

-Total tax payable

----

--0

----

--6.78M

----

-Other payable

----

10.57%22.66M

----

--20.49M

----

Current accrued expenses

20.67%72.62M

10.94%68.95M

74.71%78.43M

51.19%75.59M

33.08%60.18M

17.23%62.15M

--44.89M

--50M

Current provisions

9.07%32.6M

-5.43%31.28M

-5.51%30.17M

23.01%29.66M

26.69%29.89M

54.33%33.08M

--31.93M

--24.12M

Current debt and capital lease obligation

1.85%23.83M

-2.65%24.64M

-1.44%28.04M

6.80%23.17M

20.24%23.4M

13.57%25.31M

--28.45M

--21.7M

-Current debt

0.00%9.2M

-14.44%13.16M

0.00%9.2M

6.98%9.2M

--15.38M

--9.2M

-Current capital lease obligation

3.05%14.63M

-4.16%15.44M

13.86%14.88M

11.81%13.97M

30.75%14.2M

17.72%16.11M

--13.07M

--12.5M

Current deferred liabilities

----

--25.52M

Other current liabilities

8.47%220.98M

0.59%213.88M

10.72%165.34M

9.90%199.35M

5.01%203.71M

12.97%212.63M

--149.34M

--181.39M

Current liabilities

9.43%389.15M

1.65%381.93M

8.66%354.76M

3.59%364.3M

-1.54%355.62M

2.16%375.75M

--326.5M

--351.68M

Non current liabilities

Long term provisions

12.19%71.97M

17.07%71.62M

5.61%61.61M

10.41%67.48M

7.30%64.15M

-6.61%61.18M

--58.34M

--61.12M

Long term debt and capital lease obligation

-0.81%1.31B

-0.66%1.31B

-0.81%1.32B

-0.52%1.32B

3.11%1.32B

4.24%1.32B

--1.33B

-Long term debt

-0.38%1.27B

-0.37%1.28B

-0.39%1.28B

3.18%1.28B

4.44%1.28B

--1.28B

-Long term capital lease obligation

-13.83%36.92M

-9.17%39.14M

-13.10%39.82M

-4.30%42.6M

1.05%42.84M

-1.29%43.09M

--45.82M

--44.52M

Non current deferred liabilities

23.31%5.47M

23.32%5.47M

26.40%4.86M

60.52%4.42M

50.02%4.44M

-0.49%4.44M

--3.84M

--2.75M

Other non current liabilities

1,969.41%4.53M

1,111.15%3.8M

746.52%3.04M

208.44%1.9M

-78.65%219K

-71.27%314K

--359K

--616K

Total non current liabilities

0.18%1.39B

0.45%1.4B

-0.27%1.39B

0.17%1.39B

3.33%1.39B

3.64%1.39B

--1.39B

Total liabilities

2.06%1.78B

0.71%1.78B

1.43%1.74B

0.86%1.76B

2.30%1.75B

3.32%1.76B

--1.72B

--1.74B

Shareholders'equity

Share capital

1.05%1.92M

1.85%1.92M

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

--1.86M

-common stock

1.05%1.92M

1.85%1.92M

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

--1.86M

-Preferred stock

--0

Retained earnings

-10.09%-1.37B

-8.96%-1.38B

-10.88%-1.37B

-34.69%-1.35B

-21.49%-1.24B

-130.95%-1.27B

---1.24B

---998.93M

Paid-in capital

1.06%1.25B

1.08%1.24B

0.92%1.24B

1.05%1.24B

1.06%1.23B

1.44%1.23B

--1.23B

Other equity interest

-31.57%1.46M

0.00%2.14M

--2.14M

Total stockholders'equity

-2,453.39%-117.51M

-297.67%-134.14M

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

--230.08M

Total equity

-2,453.39%-117.51M

-297.67%-134.14M

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

--230.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--63.68M
-Cash and cash equivalents	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	--63.68M
Receivables	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	--226.04M
-Accounts receivable	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	--226.04M
Prepaid assets	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	--12.6M
Other current assets	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	--9.76M
Total current assets	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	--312.08M
Non current assets
Net PPE	-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	--78.71M
-Gross PPE	-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	--78.71M
-Accumulated depreciation	----	----	-16.77%-70.89M	-16.77%-70.89M	----	----	----	---60.71M	---60.71M	----
Goodwill and other intangible assets	-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	--1.47B
-Goodwill	-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	--1.37B
-Other intangible assets	-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	--97.78M
Non current accounts receivable	-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	--23.97M
Other non current assets	-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	--92.5M
Total non current assets	-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	--1.66B
Total assets	-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	--1.97B
Liabilities
Current liabilities
Payables	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	--48.96M
-accounts payable	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	--48.96M
-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	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	--50M
Current provisions	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	--24.12M
Current debt and capital lease obligation	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	--21.7M
-Current debt	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	--9.2M
-Current capital lease obligation	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	--12.5M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--25.52M
Other current liabilities	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	--181.39M
Current liabilities	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	--351.68M
Non current liabilities
Long term provisions	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	--61.12M
Long term debt and capital lease obligation	-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	--1.33B
-Long term debt	-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	--1.28B
-Long term capital lease obligation	-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	--44.52M
Non current deferred liabilities	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	--2.75M
Other non current liabilities	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	--616K
Total non current liabilities	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	--1.39B
Total liabilities	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	--1.74B
Shareholders'equity
Share capital	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	--1.86M
-common stock	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	--1.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---998.93M
Paid-in capital	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	--1.23B
Other equity interest	-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	--2.14M
Total stockholders'equity	-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	--230.08M
Total equity	-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	--230.08M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall