Aveanna Healthcare Holdings, Inc.: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 10:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $559.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-12-29 to 2025-03-29 | $183.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $91.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $51.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-29 to 2025-03-29 | $36.3m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $5.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 206,238,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | −$8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-29 | $71.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $407.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $1.66bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $388.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $1.76bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $1.27bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $9.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-29 | −$100.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-066342. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.