US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

Watchlist

2.330
+0.060+2.64%

Close May 3 16:00 ET

2.290
-0.040-1.72%

Post 16:53 ET

448.24MMarket Cap-3281P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

-47.68%63.68M

-83.61%17.46M

--17.44M

-Cash and cash equivalents

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

-47.68%63.68M

-83.61%17.46M

--17.44M

Receivables

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

14.57%226.04M

19.19%252.63M

--247.8M

-Accounts receivable

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

--225.63M

14.57%226.04M

19.19%252.63M

--247.8M

Prepaid assets

3.94%15.68M

-2.00%12.35M

-17.26%16.25M

8.21%16.59M

--15.09M

-3.33%12.6M

22.56%19.63M

--15.33M

Other current assets

-3.68%9.45M

14.78%11.21M

283.74%13.01M

91.89%10.84M

--9.81M

-8.68%9.76M

-70.58%3.39M

--5.65M

Total current assets

16.73%314.89M

1.97%318.25M

2.79%301.28M

7.79%308.5M

--269.75M

-8.94%312.08M

-15.29%293.12M

--286.21M

Non current assets

Net PPE

-9.45%70.05M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--77.35M

0.37%78.71M

-1.91%77.39M

--80.78M

-Gross PPE

2.08%140.94M

-6.25%73.79M

-7.36%71.7M

-9.47%73.13M

--138.06M

0.37%78.71M

-1.91%77.39M

--80.78M

-Accumulated depreciation

-16.77%-70.89M

----

---60.71M

----

Goodwill and other intangible assets

-8.52%1.15B

-21.58%1.15B

-14.38%1.26B

-35.18%1.26B

--1.26B

-2.08%1.47B

-1.96%1.47B

--1.94B

-Goodwill

-9.07%1.05B

-22.93%1.05B

-15.17%1.16B

-36.89%1.16B

--1.16B

-3.61%1.37B

-3.68%1.37B

--1.84B

-Other intangible assets

-1.93%94.01M

-2.65%95.19M

-3.57%96.77M

-4.56%97.53M

--95.86M

25.98%97.78M

29.43%100.36M

--102.2M

Non current accounts receivable

-6.78%21.32M

-3.27%23.19M

17.47%27.46M

-11.31%24.49M

--22.87M

-5.72%23.97M

-14.17%23.38M

--27.62M

Other non current assets

-32.54%58.18M

-2.98%89.74M

77.52%84.5M

61.67%67.56M

--86.24M

933.93%92.5M

510.49%47.6M

--41.79M

Total non current assets

-9.98%1.3B

-19.55%1.34B

-10.88%1.44B

-31.94%1.42B

--1.44B

3.00%1.66B

0.13%1.62B

--2.09B

Total assets

-5.77%1.61B

-16.15%1.65B

-8.78%1.74B

-27.15%1.73B

--1.71B

0.91%1.97B

-2.59%1.91B

--2.38B

Liabilities

Current liabilities

Payables

-26.58%52.79M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--71.9M

4.43%48.96M

25.36%53.37M

--57.31M

-accounts payable

-32.48%30.13M

-25.39%36.53M

-27.98%38.44M

-25.70%42.58M

--44.62M

4.43%48.96M

25.36%53.37M

--57.31M

-Total tax payable

--0

----

--6.78M

----

-Other payable

10.57%22.66M

----

--20.49M

----

Current accrued expenses

74.71%78.43M

51.19%75.59M

33.08%60.18M

17.23%62.15M

--44.89M

-12.31%50M

-17.76%45.22M

--53.02M

Current provisions

-5.51%30.17M

23.01%29.66M

26.69%29.89M

54.33%33.08M

--31.93M

7.81%24.12M

0.00%23.59M

--21.43M

Current debt and capital lease obligation

-1.44%28.04M

6.80%23.17M

20.24%23.4M

13.57%25.31M

--28.45M

-7.43%21.7M

-21.29%19.46M

--22.29M

-Current debt

-14.44%13.16M

0.00%9.2M

6.98%9.2M

--15.38M

-18.37%9.2M

-31.60%8.6M

--8.6M

-Current capital lease obligation

13.86%14.88M

11.81%13.97M

30.75%14.2M

17.72%16.11M

--13.07M

2.71%12.5M

-10.61%10.86M

--13.69M

Current deferred liabilities

----

-0.68%25.52M

--25.52M

Other current liabilities

10.72%165.34M

9.90%199.35M

5.01%203.71M

12.97%212.63M

--149.34M

310.64%181.39M

298.16%194M

--188.22M

Current liabilities

8.66%354.76M

3.59%364.3M

-1.54%355.62M

2.16%375.75M

--326.5M

60.17%351.68M

63.95%361.17M

--367.79M

Non current liabilities

Long term provisions

5.61%61.61M

10.41%67.48M

7.30%64.15M

-6.61%61.18M

--58.34M

7.75%61.12M

-1.06%59.79M

--65.51M

Long term debt and capital lease obligation

-0.81%1.32B

-0.52%1.32B

3.11%1.32B

4.24%1.32B

--1.33B

52.58%1.33B

46.70%1.28B

--1.27B

-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

48.69%1.24B

--1.23B

-Long term capital lease obligation

-13.10%39.82M

-4.30%42.6M

1.05%42.84M

-1.29%43.09M

--45.82M

11.02%44.52M

5.51%42.39M

--43.65M

Non current deferred liabilities

26.40%4.86M

60.52%4.42M

50.02%4.44M

-0.49%4.44M

--3.84M

-90.55%2.75M

-89.86%2.96M

--4.46M

Other non current liabilities

746.52%3.04M

208.44%1.9M

-78.65%219K

-71.27%314K

--359K

-97.42%616K

-96.05%1.03M

--1.09M

Total non current liabilities

-0.27%1.39B

0.17%1.39B

3.33%1.39B

3.64%1.39B

--1.39B

42.07%1.39B

36.01%1.35B

--1.34B

Total liabilities

1.43%1.74B

0.86%1.76B

2.30%1.75B

3.32%1.76B

--1.72B

45.38%1.74B

41.10%1.71B

--1.71B

Shareholders'equity

Share capital

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

0.98%1.86M

--1.85M

-common stock

1.01%1.91M

2.58%1.91M

2.42%1.9M

2.22%1.89M

--1.89M

0.98%1.86M

--1.85M

-Preferred stock

--0

Retained earnings

-10.88%-1.37B

-34.69%-1.35B

-21.49%-1.24B

-130.95%-1.27B

---1.24B

-122.74%-998.93M

-127.09%-1.02B

---549.34M

Paid-in capital

0.92%1.24B

1.05%1.24B

1.06%1.23B

1.44%1.23B

--1.23B

1.99%1.23B

2.06%1.22B

--1.21B

Other equity interest

0.00%2.14M

--2.14M

0.00%2.14M

--2.14M

Total stockholders'equity

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

-69.59%230.08M

-73.04%202.27M

--668.1M

Total equity

-2,952.34%-127.44M

-145.02%-103.58M

-102.28%-4.6M

-105.05%-33.73M

---4.18M

-69.59%230.08M

-73.04%202.27M

--668.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-83.61%17.46M	--17.44M
-Cash and cash equivalents	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	-83.61%17.46M	--17.44M
Receivables	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	19.19%252.63M	--247.8M
-Accounts receivable	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	19.19%252.63M	--247.8M
Prepaid assets	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	22.56%19.63M	--15.33M
Other current assets	-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	-70.58%3.39M	--5.65M
Total current assets	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	-15.29%293.12M	--286.21M
Non current assets
Net PPE	-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	-1.91%77.39M	--80.78M
-Gross PPE	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	-1.91%77.39M	--80.78M
-Accumulated depreciation	-16.77%-70.89M	-16.77%-70.89M	----	----	----	---60.71M	---60.71M	----	----	----
Goodwill and other intangible assets	-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	-1.96%1.47B	--1.94B
-Goodwill	-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	-3.68%1.37B	--1.84B
-Other intangible assets	-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	29.43%100.36M	--102.2M
Non current accounts receivable	-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	-14.17%23.38M	--27.62M
Other non current assets	-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	510.49%47.6M	--41.79M
Total non current assets	-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	0.13%1.62B	--2.09B
Total assets	-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	-2.59%1.91B	--2.38B
Liabilities
Current liabilities
Payables	-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	25.36%53.37M	--57.31M
-accounts payable	-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	25.36%53.37M	--57.31M
-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	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	-17.76%45.22M	--53.02M
Current provisions	-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	0.00%23.59M	--21.43M
Current debt and capital lease obligation	-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	-21.29%19.46M	--22.29M
-Current debt	-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	-31.60%8.6M	--8.6M
-Current capital lease obligation	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	-10.61%10.86M	--13.69M
Current deferred liabilities	----	----	----	----	----	----	----	-0.68%25.52M	-0.68%25.52M	--25.52M
Other current liabilities	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	298.16%194M	--188.22M
Current liabilities	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	63.95%361.17M	--367.79M
Non current liabilities
Long term provisions	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	-1.06%59.79M	--65.51M
Long term debt and capital lease obligation	-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	46.70%1.28B	--1.27B
-Long term debt	-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	48.69%1.24B	--1.23B
-Long term capital lease obligation	-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	5.51%42.39M	--43.65M
Non current deferred liabilities	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	-89.86%2.96M	--4.46M
Other non current liabilities	746.52%3.04M	746.52%3.04M	208.44%1.9M	-78.65%219K	-71.27%314K	--359K	--359K	-97.42%616K	-96.05%1.03M	--1.09M
Total non current liabilities	-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	36.01%1.35B	--1.34B
Total liabilities	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	41.10%1.71B	--1.71B
Shareholders'equity
Share capital	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	0.98%1.86M	--1.85M
-common stock	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	0.98%1.86M	--1.85M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-127.09%-1.02B	---549.34M
Paid-in capital	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	2.06%1.22B	--1.21B
Other equity interest	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	0.00%2.14M	--2.14M
Total stockholders'equity	-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	-73.04%202.27M	--668.1M
Total equity	-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	-73.04%202.27M	--668.1M
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