Aveanna Healthcare Holdings Inc.: 10-Q filed 2026-08-13
What Aveanna Healthcare Holdings Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 38 published measures, 106 facts as tagged in accession 0001193125-26-347842.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-13
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-347842 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Aveanna Healthcare Holdings Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 2,106,377,000 | USD | |
| At 2026-01-03 | 2,012,379,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,818,370,000 | USD | |
| At 2026-01-03 | 1,817,188,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 287,277,000 | USD | |
| At 2026-04-04 | 240,052,000 | USD | |
| At 2026-01-03 | 194,461,000 | USD | |
| At 2025-06-28 | -11,992,000 | USD | |
| At 2025-03-29 | -100,130,000 | USD | |
| At 2024-12-28 | -123,551,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 97,196,000 | USD | |
| At 2026-01-03 | 193,260,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 40,293,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 81,946,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 27,025,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 32,218,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 85,277,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 42,937,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 670,483,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 1,318,398,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 589,553,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 1,148,777,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -1,417,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -8,157,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -179,924,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -18,330,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | -1,075,183,000 | USD | |
| At 2026-01-03 | -1,157,129,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 217,799,000 | shares | 91 |
| 2026-01-04 to 2026-07-04 | 216,197,000 | shares | 182 |
| 2025-03-30 to 2025-06-28 | 200,968,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 197,819,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 224,864,000 | shares | 91 |
| 2026-01-04 to 2026-07-04 | 223,482,000 | shares | 182 |
| 2025-03-30 to 2025-06-28 | 210,442,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 206,763,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 0.19 | USD/shares | 91 |
| 2026-01-04 to 2026-07-04 | 0.38 | USD/shares | 182 |
| 2025-03-30 to 2025-06-28 | 0.13 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | 0.16 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 0.18 | USD/shares | 91 |
| 2026-01-04 to 2026-07-04 | 0.37 | USD/shares | 182 |
| 2025-03-30 to 2025-06-28 | 0.13 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | 0.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 16,180,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 19,502,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 17,113,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 22,068,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 18,442,000 | USD | |
| At 2026-01-03 | 16,653,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 8,282,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 16,155,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 79,980,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 149,306,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 80,034,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 131,835,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 478,094,000 | USD | |
| At 2026-01-03 | 560,232,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 27,776,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 56,934,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 36,003,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 72,338,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 411,324,000 | USD | |
| At 2026-01-03 | 424,456,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,276,019,000 | USD | |
| At 2026-01-03 | 1,121,042,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 337,233,000 | USD | |
| At 2026-01-03 | 313,358,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 218,525,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 423,953,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 210,800,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 394,358,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 97,079,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 192,871,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 90,069,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 181,456,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 218,152,927 | shares | |
| At 2026-01-03 | 210,996,359 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 38,437,000 | USD | |
| At 2026-01-03 | 39,034,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,297,881,000 | USD | |
| At 2026-01-03 | 1,299,902,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 99,820,000 | USD | |
| At 2026-01-03 | 92,559,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 20,458,000 | USD | |
| At 2026-01-03 | 16,913,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 0 | USD | |
| At 2026-01-03 | 800,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 56,473,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 101,448,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 44,138,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 54,286,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 81,946,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 32,218,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 3,010,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 6,159,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -22,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -5,472,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 0 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 607,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 54,884,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 69,193,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 12,973,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 15,723,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 12,819,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 31,033,000 | USD | 182 |
Inspect the source
- Entity
- Aveanna Healthcare Holdings Inc. / CIK 0001832332
- Captured
- 2026-09-21T17:30:26.552Z
- SEC response SHA-256
582a7816d030cf3b9b3624b0298324a2aeb80a93bdc93666926788ed82d3cbf0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001832332.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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