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 | 133.91% | 94.32% | 111.36% | 67.80% | 91.82% |
| Total Receivables | 13.85% | 14.09% | 12.52% | 13.69% | 12.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.81% | 18.72% | 9.06% | 24.20% | 11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.39% | 46.16% | -29.97% | 23.17% | 40.15% |
| Total Current Assets | 42.67% | 31.79% | 23.60% | 21.30% | 24.70% |
|
|
|||||
| Total Current Assets | 42.67% | 31.79% | 23.60% | 21.30% | 24.70% |
| Net Property, Plant & Equipment | -5.05% | -8.81% | -13.02% | -14.32% | -16.27% |
| Long-term Investments | 6.31% | 5.86% | 6.09% | 0.00% | 0.00% |
| Goodwill | 6.31% | 5.86% | 6.09% | 0.00% | 0.00% |
| Total Other Intangibles | 3.34% | 4.59% | 1.71% | -4.44% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.03% | 9.79% | 4.07% | -34.49% | 14.08% |
| Total Assets | 20.98% | 10.11% | 6.40% | 1.08% | 3.13% |
|
|
|||||
| Total Accounts Payable | -12.26% | -35.39% | 19.11% | -29.38% | 20.93% |
| Total Accrued Expenses | 0.43% | 11.51% | 7.58% | 15.05% | 18.31% |
| Short-term Debt | -1.56% | -2.94% | -0.74% | 2.27% | 9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48% | 19.06% | 6.10% | -0.65% | 2.56% |
| Total Finance Division Other Current Liabilities | 63.03% | 10.14% | 18.51% | 0.80% | 17.14% |
| Total Other Current Liabilities | 63.03% | 10.14% | 18.51% | 0.80% | 17.14% |
| Total Current Liabilities | 5.54% | 0.90% | 6.45% | 1.67% | 13.36% |
|
|
|||||
| Total Current Liabilities | 5.54% | 0.90% | 6.45% | 1.67% | 13.36% |
| Long-Term Debt | 1.18% | 1.12% | -0.35% | -0.36% | -0.37% |
| Short-term Debt | -1.56% | -2.94% | -0.74% | 2.27% | 9.40% |
| Capital Leases | -13.57% | -20.62% | -24.90% | -26.34% | -20.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -11.32% | -13.64% | -11.35% | 15.02% |
| Total Liabilities | 1.78% | 0.08% | 0.01% | -0.99% | 2.59% |
|
|
|||||
| Common Stock & APIC | 7.39% | 7.18% | 7.08% | 2.46% | 1.36% |
| Retained Earnings | 16.28% | 5.35% | 1.36% | 0.39% | -0.80% |
| Treasury Stock & Other | -50.03% | -50.03% | -50.03% | -31.57% | -31.57% |
| Total Common Equity | 259.87% | 106.40% | 90.42% | 26.44% | 4.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 259.87% | 106.40% | 90.42% | 26.44% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.87% | 106.40% | 90.42% | 26.44% | 4.19% |
|
|
|||||