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AVAH Aveanna Healthcare

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4.970
-0.030-0.60%

Close Aug 16 16:00 ET

960.33MMarket Cap-7417P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.20%1.81M

-259.73%-11.97M

146.84%22.67M

92.53%-3.01M

35.43%28.7M

47.10%-10.52M

179.09%7.5M

-48.4M

-40.24M

21.19M

Net income from continuing operations

-45.68%13.91M

65.09%-11.17M

79.68%-134.52M

89.18%-25.74M

-521.39%-102.39M

105.40%25.6M

-226.30%-32M

---662.03M

---237.78M

--24.3M

Operating gains losses

119.56%3.23M

-143.25%-8.05M

137.96%31.08M

430.37%31.58M

93.88%-2.62M

-151.93%-16.49M

148.28%18.61M

---81.87M

--5.95M

---42.74M

Depreciation and amortization

0.51%7.47M

10.49%9.15M

-22.46%30.1M

-23.67%7.11M

-21.21%7.28M

-27.50%7.43M

-17.33%8.28M

--38.82M

--9.32M

--9.24M

Deferred tax

-50.00%-3K

3.37%614K

982.61%1.02M

147.19%440K

91.67%-17K

99.87%-2K

-57.99%594K

---115K

--178K

---204K

Other non cash items

-2.85%1.26M

-13.93%1.22M

-98.64%106K

-52.60%1.21M

-325.72%-3.83M

-27.32%1.3M

-18.33%1.42M

--7.78M

--2.56M

--1.7M

Change In working capital

10.97%-27.55M

-195.85%-7.82M

44.59%-23.4M

24.69%-20.63M

-21.15%20.02M

-19.15%-30.94M

157.21%8.15M

---42.22M

---27.39M

--25.39M

-Change in receivables

-450.41%-15.42M

-1.90%-20.99M

-374.78%-15.32M

61.41%-890K

-93.41%1.76M

185.45%4.4M

8.68%-20.6M

---3.23M

---2.31M

--26.78M

-Change in prepaid assets

-51.72%1.38M

76.93%-346K

-25.38%6.99M

-31.46%1.74M

-43.47%3.89M

139.43%2.85M

-19.71%-1.5M

--9.37M

--2.54M

--6.89M

-Change in payables and accrued expense

82.79%-1.03M

-10.24%14.86M

164.17%9.4M

-88.39%-14.49M

1,064.54%13.33M

49.02%-6M

353.13%16.55M

---14.65M

---7.69M

--1.15M

-Change in other current assets

-63.56%-10.27M

2.99%-4.31M

-875.00%-16.65M

-2,450.59%-4M

74.95%-1.94M

-373.00%-6.28M

-224.96%-4.44M

---1.71M

--170K

---7.73M

-Change in other current liabilities

81.42%-3.89M

-116.77%-2.71M

75.55%-6.02M

85.79%-974K

89.89%-280K

-54.95%-20.94M

1,184.98%16.18M

---24.63M

---6.85M

---2.77M

-Change in other working capital

133.88%1.69M

189.74%5.68M

75.67%-1.79M

84.74%-2.02M

200.46%3.25M

-614.05%-4.98M

-48.91%1.96M

---7.37M

---13.25M

--1.08M

Cash from discontinued investing activities

Operating cash flow

117.20%1.81M

-259.73%-11.97M

146.84%22.67M

92.53%-3.01M

35.43%28.7M

47.10%-10.52M

179.09%7.5M

---48.4M

---40.24M

--21.19M

Investing cash flow

Cash flow from continuing investing activities

2.31%-1.27M

72.75%-1.31M

65.23%-8.79M

50.98%-1.57M

69.00%-1.13M

28.35%-1.3M

71.16%-4.8M

-25.29M

-3.2M

-3.64M

Net PPE purchase and sale

2.31%-1.27M

38.36%-1.31M

49.09%-6.12M

51.20%-1.57M

59.96%-1.13M

35.08%-1.3M

46.74%-2.12M

---12.01M

---3.21M

---2.82M

Net intangibles purchase and sale

--0

---2.68M

--0

---2.68M

--0

Net business purchase and sale

----

--0

----

---1.55M

--14K

---821K

Net investment purchase and sale

----

--0

----

---11.73M

--0

Cash from discontinued investing activities

Investing cash flow

2.31%-1.27M

72.75%-1.31M

65.23%-8.79M

50.98%-1.57M

69.00%-1.13M

28.35%-1.3M

71.16%-4.8M

---25.29M

---3.2M

---3.64M

Financing cash flow

Cash flow from continuing financing activities

-16.35%4.51M

-4.60%11.95M

-82.62%10.85M

121.48%221K

-125.44%-7.29M

-75.15%5.4M

-4.19%12.52M

62.42M

-1.03M

28.66M

Net issuance payments of debt

-23.36%456K

-32.79%6.25M

-107.79%-4.68M

-3.39%-4.97M

-133.50%-9.61M

-97.19%595K

-38.47%9.3M

--60.15M

---4.81M

--28.69M

Proceeds from stock option exercised by employees

--0

--1.35M

-76.46%945K

--0

--945K

--0

--4.02M

--1.74M

--0

Net other financing activities

5.24%4.06M

34.95%4.34M

936.30%14.59M

154.41%5.19M

9,380.00%2.32M

325.63%3.86M

257.02%3.22M

---1.74M

--2.04M

---25K

Cash from discontinued financing activities

Financing cash flow

-16.35%4.51M

-4.60%11.95M

-82.62%10.85M

121.48%221K

-125.44%-7.29M

-75.15%5.4M

-4.19%12.52M

--62.42M

---1.03M

--28.66M

Net cash flow

Beginning cash position

23.74%42.61M

128.66%43.94M

-36.97%19.22M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

--30.49M

--63.68M

--17.46M

Current changes in cash

178.71%5.05M

-108.77%-1.34M

319.33%24.73M

90.21%-4.35M

-56.12%20.28M

-26,854.17%-6.42M

216.59%15.22M

---11.27M

---44.46M

--46.22M

End cash Position

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

Free cash flow

104.57%540K

-592.76%-13.28M

122.97%13.88M

89.48%-4.57M

50.05%27.57M

46.00%-11.82M

120.02%2.7M

---60.42M

---43.45M

--18.38M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.20%1.81M	-259.73%-11.97M	146.84%22.67M	92.53%-3.01M	35.43%28.7M	47.10%-10.52M	179.09%7.5M	-48.4M	-40.24M	21.19M
Net income from continuing operations	-45.68%13.91M	65.09%-11.17M	79.68%-134.52M	89.18%-25.74M	-521.39%-102.39M	105.40%25.6M	-226.30%-32M	---662.03M	---237.78M	--24.3M
Operating gains losses	119.56%3.23M	-143.25%-8.05M	137.96%31.08M	430.37%31.58M	93.88%-2.62M	-151.93%-16.49M	148.28%18.61M	---81.87M	--5.95M	---42.74M
Depreciation and amortization	0.51%7.47M	10.49%9.15M	-22.46%30.1M	-23.67%7.11M	-21.21%7.28M	-27.50%7.43M	-17.33%8.28M	--38.82M	--9.32M	--9.24M
Deferred tax	-50.00%-3K	3.37%614K	982.61%1.02M	147.19%440K	91.67%-17K	99.87%-2K	-57.99%594K	---115K	--178K	---204K
Other non cash items	-2.85%1.26M	-13.93%1.22M	-98.64%106K	-52.60%1.21M	-325.72%-3.83M	-27.32%1.3M	-18.33%1.42M	--7.78M	--2.56M	--1.7M
Change In working capital	10.97%-27.55M	-195.85%-7.82M	44.59%-23.4M	24.69%-20.63M	-21.15%20.02M	-19.15%-30.94M	157.21%8.15M	---42.22M	---27.39M	--25.39M
-Change in receivables	-450.41%-15.42M	-1.90%-20.99M	-374.78%-15.32M	61.41%-890K	-93.41%1.76M	185.45%4.4M	8.68%-20.6M	---3.23M	---2.31M	--26.78M
-Change in prepaid assets	-51.72%1.38M	76.93%-346K	-25.38%6.99M	-31.46%1.74M	-43.47%3.89M	139.43%2.85M	-19.71%-1.5M	--9.37M	--2.54M	--6.89M
-Change in payables and accrued expense	82.79%-1.03M	-10.24%14.86M	164.17%9.4M	-88.39%-14.49M	1,064.54%13.33M	49.02%-6M	353.13%16.55M	---14.65M	---7.69M	--1.15M
-Change in other current assets	-63.56%-10.27M	2.99%-4.31M	-875.00%-16.65M	-2,450.59%-4M	74.95%-1.94M	-373.00%-6.28M	-224.96%-4.44M	---1.71M	--170K	---7.73M
-Change in other current liabilities	81.42%-3.89M	-116.77%-2.71M	75.55%-6.02M	85.79%-974K	89.89%-280K	-54.95%-20.94M	1,184.98%16.18M	---24.63M	---6.85M	---2.77M
-Change in other working capital	133.88%1.69M	189.74%5.68M	75.67%-1.79M	84.74%-2.02M	200.46%3.25M	-614.05%-4.98M	-48.91%1.96M	---7.37M	---13.25M	--1.08M
Cash from discontinued investing activities
Operating cash flow	117.20%1.81M	-259.73%-11.97M	146.84%22.67M	92.53%-3.01M	35.43%28.7M	47.10%-10.52M	179.09%7.5M	---48.4M	---40.24M	--21.19M
Investing cash flow
Cash flow from continuing investing activities	2.31%-1.27M	72.75%-1.31M	65.23%-8.79M	50.98%-1.57M	69.00%-1.13M	28.35%-1.3M	71.16%-4.8M	-25.29M	-3.2M	-3.64M
Net PPE purchase and sale	2.31%-1.27M	38.36%-1.31M	49.09%-6.12M	51.20%-1.57M	59.96%-1.13M	35.08%-1.3M	46.74%-2.12M	---12.01M	---3.21M	---2.82M
Net intangibles purchase and sale	--0	--0	---2.68M	--0	--0	--0	---2.68M	--0	--0	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	---1.55M	--14K	---821K
Net investment purchase and sale	----	----	--0	--0	----	----	----	---11.73M	--0	--0
Cash from discontinued investing activities
Investing cash flow	2.31%-1.27M	72.75%-1.31M	65.23%-8.79M	50.98%-1.57M	69.00%-1.13M	28.35%-1.3M	71.16%-4.8M	---25.29M	---3.2M	---3.64M
Financing cash flow
Cash flow from continuing financing activities	-16.35%4.51M	-4.60%11.95M	-82.62%10.85M	121.48%221K	-125.44%-7.29M	-75.15%5.4M	-4.19%12.52M	62.42M	-1.03M	28.66M
Net issuance payments of debt	-23.36%456K	-32.79%6.25M	-107.79%-4.68M	-3.39%-4.97M	-133.50%-9.61M	-97.19%595K	-38.47%9.3M	--60.15M	---4.81M	--28.69M
Proceeds from stock option exercised by employees	--0	--1.35M	-76.46%945K	--0	--0	--945K	--0	--4.02M	--1.74M	--0
Net other financing activities	5.24%4.06M	34.95%4.34M	936.30%14.59M	154.41%5.19M	9,380.00%2.32M	325.63%3.86M	257.02%3.22M	---1.74M	--2.04M	---25K
Cash from discontinued financing activities
Financing cash flow	-16.35%4.51M	-4.60%11.95M	-82.62%10.85M	121.48%221K	-125.44%-7.29M	-75.15%5.4M	-4.19%12.52M	--62.42M	---1.03M	--28.66M
Net cash flow
Beginning cash position	23.74%42.61M	128.66%43.94M	-36.97%19.22M	-24.16%48.29M	60.41%28.01M	97.45%34.43M	-36.97%19.22M	--30.49M	--63.68M	--17.46M
Current changes in cash	178.71%5.05M	-108.77%-1.34M	319.33%24.73M	90.21%-4.35M	-56.12%20.28M	-26,854.17%-6.42M	216.59%15.22M	---11.27M	---44.46M	--46.22M
End cash Position	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
Free cash flow	104.57%540K	-592.76%-13.28M	122.97%13.88M	89.48%-4.57M	50.05%27.57M	46.00%-11.82M	120.02%2.7M	---60.42M	---43.45M	--18.38M
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