Skip to content

Aveanna Healthcare Holdings Inc. AVAH Accrued Payroll And Employee Benefits

Accrued Payroll And Employee Benefits at other companies

Rayonier logo
RayonierRYN
$39.17M+510%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$6.62M
Robert Half logo
Robert HalfRHI
-$66.15M-36.5%
Ingevity logo
IngevityNGVT
-$14.2M-56.0%
Addus HomeCare logo
Addus HomeCareADUS
$13.39M-4.5%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$219M+7.4%

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$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×
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 avah:AccruedPayrollAndEmployeeBenefits.

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 payroll and employee benefits.

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 payroll and employee benefits?
Aveanna Healthcare Holdings Inc. (AVAH) reported accrued payroll and employee benefits of $77.36M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s accrued payroll and employee benefits changed year-over-year?
Aveanna Healthcare Holdings Inc.'s accrued payroll and employee benefits decreased by 10.0% year-over-year, from $85.92M to $77.36M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s accrued payroll and employee benefits?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s accrued payroll and employee benefits has grown at a 13.7% compound annual growth rate (CAGR), from $56.83M to $108.09M.
What does accrued payroll and employee benefits mean?
This liability captures the total amount owed to employees for wages, salaries, bonuses, and benefits earned but not yet paid at the balance sheet date. As a labor-intensive healthcare provider, this metric is a critical indicator of operational scale and short-term cash obligations. It reflects the company's commitment to its workforce and immediate liquidity requirements.