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Aveanna Healthcare Holdings Inc. AVAH Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

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

Valuation

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Market cap$2.03B+153%
Enterprise value$3.18B+56.9%
P/E7.8×—
P/S0.8×+0.4×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-222736
Line itemAs of / April 4, 2026As of / January 3, 2026
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$189,274$193,260
Patient accounts receivable332,685313,358
Receivables under insured programs2,9152,758
Prepaid expenses23,79720,940
Other current assets26,63129,916

Cover / Front Matter

FAQ

What is Aveanna Healthcare Holdings Inc.'s cash & equivalents?
Aveanna Healthcare Holdings Inc. (AVAH) reported cash & equivalents of $189.27M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s cash & equivalents changed year-over-year?
Aveanna Healthcare Holdings Inc.'s cash & equivalents increased by 164.7% year-over-year, from $71.49M to $189.27M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $137.35M to $193.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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