Aveanna Healthcare Holdings, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.0B | $1.9B | $1.8B | $1.7B |
| Gross profit | $810.5M | $635.5M | $595.4M | $553.2M | $542.4M |
| Selling, general & administrative | $374.5M | $352.8M | $361.0M | $357.2M | $297.4M |
| Operating income | $256.5M | $139.8M | $8.1M | -$642.3M | -$36.1M |
| Interest expense | $140.1M | $156.6M | $153.2M | $107.7M | $68.9M |
| Pretax income | $106.9M | $5.1M | -$139.0M | -$663.8M | -$113.6M |
| Income tax expense | -$118.1M | $16.0M | -$4.5M | -$1.8M | $3.5M |
| Net income | $225.0M | -$10.9M | -$134.5M | -$662.0M | -$117.0M |
| Balance Sheet | |||||
| Cash and equivalents | $193.3M | $84.3M | $43.9M | $19.2M | $30.5M |
| Current assets | $560.2M | $392.7M | $314.9M | $269.8M | $279.2M |
| Total assets | $2.0B | $1.7B | $1.6B | $1.7B | $2.3B |
| Current liabilities | $424.5M | $402.2M | $354.8M | $326.5M | $344.8M |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| Total debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $194.5M | -$123.6M | -$129.6M | -$6.3M | $635.8M |
| Cash Flow Statement | |||||
| Cash from operations | $125.9M | $32.6M | $22.7M | -$48.4M | -$11.3M |
| Depreciation and amortization | $9.8M | $9.6M | $11.8M | $15.2M | $15.3M |
| Stock-based compensation | $25.1M | $17.5M | $13.2M | $15.9M | $14.4M |
| Capital expenditure | — | — | — | — | $15.9M |
| Free cash flow | — | — | — | — | -$27.3M |
| Impairments | — | $0 | $105.1M | $675.3M | $117.7M |
Shares outstanding 217.8M · Free float 11.7%
Annual filing data through FY ended January 3, 2026; float as of July 15, 2026.