Skip to content

Aveanna Healthcare Holdings Inc. AVAH Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

National Healthcare logo
National HealthcareNHC
$14.06M+1.2%

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

See full
Market cap$1.84B+60.6%
Enterprise value$2.99B+20.2%
P/E7.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aveanna Healthcare Holdings Inc.'s accrued liabilities & other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s accrued liabilities & other?
Aveanna Healthcare Holdings Inc. (AVAH) reported accrued liabilities & other of $34.36M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s accrued liabilities & other changed year-over-year?
Aveanna Healthcare Holdings Inc.'s accrued liabilities & other increased by 12.7% year-over-year, from $30.49M to $34.36M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s accrued liabilities & other?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s accrued liabilities & other has grown at a -10.8% compound annual growth rate (CAGR), from $56.67M to $31.97M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.