| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 621,942 | 589,553 | 559,224 | 509,023 |
| Cost of revenue, excluding depreciation and amortization | 419,118 | 378,753 | 375,666 | 349,324 |
| Branch and regional administrative expenses | 95,399 | 90,069 | 91,387 | 88,184 |
| Corporate expenses | 52,000 | 34,529 | 37,505 | 31,894 |
| Depreciation and amortization | 2,599 | 2,617 | 2,594 | 2,587 |
| Acquisition-related costs | -1,175 | 3,400 | 106 | 150 |
| Other operating expense | -418 | -151 | -165 | -2,860 |
| Operating income | 53,583 | 80,034 | 51,801 | 34,024 |
| Interest income | 826 | 129 | 132 | 100 |
| Interest expense | 35,127 | 36,003 | 36,335 | 39,245 |
| Loss on debt extinguishment | -5,862 | - | - | - |
| Other (expense) income | -3 | -22 | -5,450 | -22,211 |
| Income (loss) before income taxes | 13,417 | 44,138 | 10,148 | -27,332 |
| Income tax (expense) benefit | -647 | 17,113 | 4,955 | 15,511 |
| Net income (loss) | 14,064 | 27,025 | 5,193 | -42,843 |
| Earnings per share, basic | 0.07 | 0.13 | 0.03 | -0.22 |
| Earnings per share, diluted, total | 0.06 | 0.13 | 0.03 | -0.22 |
| Weighted average number of shares outstanding, diluted, total | 222,234,000 | 210,442,000 | 206,238,000 | 193,361,000 |
| Weighted average shares of common stock outstanding, basic | 208,948,000 | 200,968,000 | 194,671,000 | 193,361,000 |
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)