Aveanna Healthcare Holdings Inc.
AVAH
$6.63
$0.182.79%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.31% | 51.35% | 40.90% | -15.18% | 7.43% |
| Total Receivables | -0.43% | -0.98% | 5.01% | 9.97% | -0.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.55% | -20.94% | -7.97% | 13.92% | 43.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.25% | 77.75% | -6.07% | -17.89% | 6.62% |
| Total Current Assets | 11.47% | 11.71% | 10.38% | 3.81% | 2.96% |
|
|
|||||
| Total Current Assets | 11.47% | 11.71% | 10.38% | 3.81% | 2.96% |
| Net Property, Plant & Equipment | 0.79% | -2.26% | -1.70% | -1.96% | -3.19% |
| Long-term Investments | 0.42% | -0.21% | 6.09% | 0.00% | 0.00% |
| Goodwill | 0.42% | -0.21% | 6.09% | 0.00% | 0.00% |
| Total Other Intangibles | -1.39% | -0.62% | 5.86% | -0.39% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.04% | 12.14% | 21.80% | -15.20% | -5.22% |
| Total Assets | 11.15% | 2.23% | 6.64% | -0.16% | 1.17% |
|
|
|||||
| Total Accounts Payable | 18.01% | -41.86% | 52.82% | -16.32% | -13.09% |
| Total Accrued Expenses | -2.25% | 16.61% | -1.84% | -10.24% | 8.53% |
| Short-term Debt | 3.75% | -2.22% | 0.00% | -2.96% | 2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | 15.33% | 3.28% | -0.89% | 0.85% |
| Total Finance Division Other Current Liabilities | 11.64% | -6.57% | 22.61% | 27.48% | -24.57% |
| Total Other Current Liabilities | 11.64% | -6.57% | 22.61% | 27.48% | -24.57% |
| Total Current Liabilities | 3.60% | -1.10% | 6.68% | -3.45% | -0.95% |
|
|
|||||
| Total Current Liabilities | 3.60% | -1.10% | 6.68% | -3.45% | -0.95% |
| Long-Term Debt | -0.21% | 1.56% | -0.08% | -0.09% | -0.27% |
| Short-term Debt | 3.75% | -2.22% | 0.00% | -2.96% | 2.30% |
| Capital Leases | 3.10% | -4.09% | -3.84% | -9.11% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 5.89% | -1.29% | -10.29% | -5.43% |
| Total Liabilities | 0.92% | 1.03% | 1.30% | -1.46% | -0.76% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.53% | 4.79% | 1.45% | 0.30% |
| Retained Earnings | 13.38% | 1.04% | 1.96% | 0.38% | 2.07% |
| Treasury Stock & Other | 0.00% | 0.00% | -50.03% | 0.00% | 0.00% |
| Total Common Equity | 1,868.84% | 188.03% | 88.59% | 19.18% | 21.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,868.84% | 188.03% | 88.59% | 19.18% | 21.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,868.84% | 188.03% | 88.59% | 19.18% | 21.22% |
|
|
|||||