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Prepaid & Other Current at other companies

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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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Cash & equivalents$189.3M+165%
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$2.07B+44.8%
Enterprise value$3.21B+21.4%
P/E7.9×
P/S0.8×+0.2×

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:PrepaidExpenseCurrent.

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
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
Total current assets575,302560,232
Property and equipment, net17,85916,653
Operating lease right of use assets35,99739,034

Cover / Front Matter

FAQ

What is Aveanna Healthcare Holdings Inc.'s prepaid & other current?
Aveanna Healthcare Holdings Inc. (AVAH) reported prepaid & other current of $23.8M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s prepaid & other current changed year-over-year?
Aveanna Healthcare Holdings Inc.'s prepaid & other current increased by 19.5% year-over-year, from $19.91M to $23.8M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s prepaid & other current has grown at a 13.6% compound annual growth rate (CAGR), from $11.08M to $20.94M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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