Aveanna Healthcare Holdings Inc. (AVAH)
Every figure this model derived for AVAH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-10-01 |
| cash | 97,196,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 478,094,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 411,324,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 287,277,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 124,682,000 | InterestExpense |
2026-07-04 |
| ocf | 168,197,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 2,602,820,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 17,188,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up AVAH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.62 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| dilution pct | 11.26 |
| ebit yoy | 29.44 |
| ev ebit | 14.28 |
| ev owner earnings | 25.9 |
| ev sales | 1.5 |
| fcf margin | 6.46 |
| growth cv | 0.52 |
| interest cover | 2.2 |
| net debt ebitda | 4.26 |
| operating margin | 10.52 |
| owner earnings margin | 5.8 |
| revenue growth | 19.52 |
| revenue growth per share | 7.42 |
| roic | 14.42 |
| rule of 40 | 30.05 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
272 more elements from AVAH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,106,377,000 | 2026-07-04 | 44 | USD |
LiabilitiesAndStockholdersEquity | 2,106,377,000 | 2026-07-04 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 1,902,973,000 | 2022-01-01 | 2 | USD |
Liabilities | 1,818,370,000 | 2026-07-04 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 1,360,278,000 | 2026-07-04 | 44 | USD |
LongTermDebtFairValue | 1,323,300,000 | 2026-07-04 | 19 | USD |
DebtInstrumentCarryingAmount | 1,318,375,000 | 2026-07-04 | 44 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,317,743,000 | 2026-01-03 | 17 | USD |
LongTermDebt | 1,297,881,000 | 2026-07-04 | 44 | USD |
LongTermDebtNoncurrent | 1,284,631,000 | 2026-07-04 | 44 | USD |
LongTermNotesAndLoans | 1,284,631,000 | 2026-07-04 | 44 | USD |
Goodwill | 1,276,019,000 | 2026-07-04 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,255,437,000 | 2026-01-03 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -1,075,183,000 | 2026-07-04 | 44 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-07-04 | 48 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 894,445,000 | 2026-07-04 | 67 | USD |
ProceedsFromIssuanceInitialPublicOffering | 477,700,000 | 2021-05-03 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 477,688,000 | 2022-01-01 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 470,108,000 | 2022-01-01 | 16 | USD |
GrossProfit | 423,953,000 | 2026-07-04 | 67 | USD |
AccountsReceivableNetCurrent | 337,233,000 | 2026-07-04 | 44 | USD |
DeferredTaxAssetsGross | 254,637,000 | 2026-01-03 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 223,482,000 | 2026-07-04 | 64 | shares |
CommonStockSharesIssued | 218,152,927 | 2026-07-04 | 44 | shares |
CommonStockSharesOutstanding | 218,152,927 | 2026-07-04 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 216,197,000 | 2026-07-04 | 64 | shares |
SellingGeneralAndAdministrativeExpense | 192,871,000 | 2026-07-04 | 67 | USD |
NetCashProvidedByUsedInInvestingActivities | -179,924,000 | 2026-07-04 | 45 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 170,625,000 | 2022-01-01 | 3 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 169,443,000 | 2026-07-04 | 27 | USD |
DeferredTaxAssetsNet | 150,478,000 | 2026-01-03 | 10 | USD |
OperatingIncomeLoss | 149,306,000 | 2026-07-04 | 67 | USD |
IntangibleAssetsGrossExcludingGoodwill | 141,742,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 137,140,000 | 2026-01-03 | 2 | USD |
DeferredIncomeTaxAssetsNet | 136,764,000 | 2026-07-04 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -127,133,000 | 2026-01-03 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -122,692,000 | 2026-01-03 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -121,082,000 | 2022-01-01 | 2 | USD |
SelfInsuranceReserve | 120,100,000 | 2026-07-04 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 106,948,000 | 2026-01-03 | 1 | USD |
PropertyPlantAndEquipmentGross | 106,935,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 104,159,000 | 2026-01-03 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 101,448,000 | 2026-07-04 | 67 | USD |
IntangibleAssetsNetExcludingGoodwill | 99,820,000 | 2026-07-04 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 97,196,000 | 2026-07-04 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -96,064,000 | 2026-07-04 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 90,282,000 | 2026-01-03 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 88,399,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 87,138,000 | 2026-01-03 | 10 | USD |
OtherNonoperatingIncome | 85,503,000 | 2022-12-31 | 2 | USD |
NetIncomeLoss | 81,946,000 | 2026-07-04 | 70 | USD |
ProfitLoss | 81,946,000 | 2026-07-04 | 45 | USD |
ProvisionForLossOnContracts | 75,000,000 | 2018-12-24 | 12 | USD |
GoodwillAcquiredDuringPeriod | 64,178,000 | 2026-01-03 | 7 | USD |
OtherLiabilitiesCurrent | 62,312,000 | 2026-07-04 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 59,838,000 | 2026-01-03 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 57,752,000 | 2026-01-03 | 6 | USD |
InterestPaidNet | 54,884,000 | 2026-07-04 | 45 | USD |
DerivativeLiabilities | 53,477,000 | 2023-12-30 | 13 | USD |
CustomerRefundLiabilityCurrent | 53,196,000 | 2026-01-03 | 10 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 50,000,000 | 2020-02-19 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,726,000 | 2026-01-03 | 5 | USD |
OperatingLeaseLiability | 43,425,000 | 2026-01-03 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 39,619,000 | 2026-01-03 | 10 | USD |
OperatingLeaseRightOfUseAsset | 38,437,000 | 2026-07-04 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,459,000 | 2026-01-03 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 32,408,000 | 2026-07-04 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,327,000 | 2026-01-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 31,327,000 | 2026-01-03 | 1 | USD |
LeaseCost | 27,743,000 | 2026-01-03 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 25,966,000 | 2026-07-04 | 44 | USD |
AccruedPayrollTaxesCurrent | 25,523,000 | 2022-10-01 | 15 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 25,523,000 | 2022-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 25,061,000 | 2026-01-03 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 24,948,000 | 2026-01-03 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,909,000 | 2026-01-03 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 24,453,000 | 2026-01-03 | 1 | USD |
OperatingLeasePayments | 23,393,000 | 2026-01-03 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,459,000 | 2026-01-03 | 1 | USD |
PrepaidExpenseCurrent | 22,227,000 | 2026-07-04 | 44 | USD |
OperatingLeaseCost | 21,981,000 | 2026-01-03 | 11 | USD |
OperatingLeaseExpense | 21,966,000 | 2026-01-03 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 20,854,000 | 2022-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 20,831,000 | 2026-01-03 | 11 | USD |
UnamortizedDebtIssuanceExpense | 20,494,000 | 2026-07-04 | 44 | USD |
OtherAssetsNoncurrent | 20,458,000 | 2026-07-04 | 44 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -20,342,000 | 2026-01-03 | 11 | USD |
IncomeTaxExpenseBenefit | 19,502,000 | 2026-07-04 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,178,000 | 2026-01-03 | 5 | USD |
PropertyPlantAndEquipmentNet | 18,442,000 | 2026-07-04 | 44 | USD |
OtherAssetsCurrent | 17,684,000 | 2026-07-04 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,161,000 | 2026-01-03 | 1 | USD |
OperatingLeaseLiabilityCurrent | 16,443,000 | 2026-07-04 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,400,000 | 2026-01-03 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,594,000 | 2026-01-03 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,460,000 | 2026-01-03 | 10 | USD |
LongTermLineOfCredit | 15,000,000 | 2022-07-02 | 1 | USD |
UnrecognizedTaxBenefits | 14,688,000 | 2026-01-03 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,561,000 | 2026-01-03 | 5 | USD |
DeferredIncomeTaxLiabilities | 13,338,000 | 2026-01-03 | 10 | USD |
LoansPayableCurrent | 13,250,000 | 2026-07-04 | 44 | USD |
LongTermDebtCurrent | 13,250,000 | 2026-07-04 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,250,000 | 2026-01-03 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 13,250,000 | 2026-01-03 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,250,000 | 2026-01-03 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,250,000 | 2026-01-03 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,250,000 | 2026-01-03 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,995,652 | 2026-01-03 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,995,652 | 2026-01-03 | 3 | shares |
IncomeTaxesPaidNet | 12,973,000 | 2026-07-04 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | 12,819,000 | 2026-07-04 | 45 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -12,158,000 | 2026-07-04 | 45 | USD |
DerivativeAssets | 12,033,000 | 2026-07-04 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,517,000 | 2026-01-03 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,120,000 | 2026-01-03 | 10 | USD |
OtherSundryLiabilitiesCurrent | 9,815,000 | 2026-01-03 | 10 | USD |
Depreciation | 9,800,000 | 2026-01-03 | 11 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 9,573,000 | 2026-07-04 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,295,000 | 2026-07-04 | 45 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,900,000 | 2021-05-04 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,652,000 | 2026-01-03 | 5 | USD |
DeferredFinanceCostsNet | 8,300,000 | 2021-07-15 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,282,000 | 2026-07-04 | 67 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,900,000 | 2023-01-18 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,540,876 | 2026-01-03 | 3 | shares |
BusinessCombinationAcquisitionRelatedCosts | 7,500,000 | 2026-07-04 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,345,000 | 2026-07-04 | 45 | USD |
MarketingExpense | 6,900,000 | 2026-01-03 | 11 | USD |
EscrowDeposit | 6,800,000 | 2023-04-04 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,800,000 | 2026-01-03 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,767,000 | 2026-07-04 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,501,000 | 2025-09-27 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,301,000 | 2026-01-03 | 5 | USD |
NotesPayableCurrent | 6,182,000 | 2026-01-03 | 16 | USD |
OtherNonoperatingIncomeExpense | 6,159,000 | 2026-07-04 | 67 | USD |
InterestExpenseDebt | 5,900,000 | 2026-01-03 | 41 | USD |
DeferredTaxLiabilities | 5,894,000 | 2024-12-28 | 8 | USD |
DepreciationAndAmortization | 5,893,000 | 2026-07-04 | 67 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,862,000 | 2026-01-03 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,822,000 | 2026-01-03 | 5 | USD |
PaymentsOfStockIssuanceCosts | 5,473,000 | 2022-01-01 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,381,000 | 2023-12-30 | 2 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 5,000,000 | 2025-10-01 | 26 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-07-04 | 48 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 5,000,000 | 2022-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 4,961,000 | 2026-07-04 | 39 | USD |
DeferredOfferingCosts | 4,800,000 | 2021-04-03 | 4 | USD |
VariableLeaseCost | 4,747,000 | 2026-01-03 | 11 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 4,634,000 | 2026-07-04 | 12 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -4,268,000 | 2026-07-04 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 4,160,000 | 2026-01-03 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,117,000 | 2026-01-03 | 11 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,073,000 | 2022-01-01 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,800,000 | 2026-01-03 | 2 | USD |
RepaymentsOfAccountsReceivableSecuritization | 3,750,000 | 2026-01-03 | 30 | USD |
DeferredTaxLiabilitiesOther | 3,216,000 | 2026-01-03 | 10 | USD |
InvestmentIncomeInterest | 2,917,000 | 2026-07-04 | 67 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,870,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,501,000 | 2026-01-03 | 1 | USD |
ProceedsFromStockPlans | 2,461,000 | 2026-07-04 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,461,000 | 2026-07-04 | 37 | USD |
IncomeTaxReconciliationTaxContingencies | 2,373,000 | 2026-01-03 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 2,312,000 | 2026-01-03 | 9 | USD |
CommonStockValue | 2,182,000 | 2026-07-04 | 44 | USD |
MalpracticeInsuranceDeductible1 | 2,000,000 | 2025-10-01 | 26 | USD |
GainLossOnDispositionOfAssets | -1,985,000 | 2022-10-01 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,976,000 | 2026-01-03 | 10 | USD |
AmortizationOfFinancingCosts | 1,948,000 | 2026-07-04 | 45 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,906,000 | 2022-01-01 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,900,000 | 2026-01-03 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2024-12-28 | 5 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,887,000 | 2022-01-01 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,745,000 | 2026-01-03 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,700,000 | 2026-01-03 | 11 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,526,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,508,000 | 2026-01-03 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,417,000 | 2026-07-04 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 1,300,000 | 2022-12-31 | 1 | USD |
OtherExpenses | 1,274,000 | 2020-09-26 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,257,000 | 2026-01-03 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -1,230,000 | 2026-07-04 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,209,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsOther | 1,092,000 | 2026-01-03 | 10 | USD |
InterestPayableCurrent | 1,037,000 | 2026-01-03 | 16 | USD |
ShortTermLeaseCost | 1,015,000 | 2026-01-03 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | -1,009,000 | 2026-07-04 | 45 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 939,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 824,000 | 2026-01-03 | 1 | USD |
OperatingLeasePaymentsUse | 799,000 | 2022-01-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 719,000 | 2026-01-03 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 719,000 | 2026-01-03 | 5 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2026-01-03 | 11 | USD |
FinanceLeaseLiabilityCurrent | 700,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 700,000 | 2022-01-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 621,000 | 2026-01-03 | 5 | USD |
ProceedsFromStockOptionsExercised | 605,000 | 2026-07-04 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 605,000 | 2026-07-04 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | -597,000 | 2021-10-02 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 578,000 | 2026-01-03 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 505,000 | 2026-01-03 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 502,000 | 2022-10-01 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 482,000 | 2026-01-03 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -478,000 | 2026-07-04 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 460,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 362,000 | 2026-01-03 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 214,000 | 2022-01-01 | 4 | USD |
GainLossOnSaleOfBusiness | 170,000 | 2022-10-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 152,115 | 2024-12-28 | 5 | shares |
OtherOperatingIncomeExpenseNet | -144,000 | 2026-07-04 | 52 | USD |
GainLossOnDispositionOfAssets1 | -109,000 | 2021-10-02 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 94,000 | 2026-07-04 | 45 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 43,510 | 2026-01-03 | 1 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 19,000 | 2026-01-03 | 9 | USD |
OperatingLeaseImpairmentLoss | 15,000 | 2026-01-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,000 | 2026-01-03 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000 | 2026-01-03 | 10 | USD |
NumberOfStatesInWhichEntityOperates | 39 | 2026-07-04 | 22 | State |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2021-04-19 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2024-12-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-01-03 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-01-03 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-01-03 | 3 | USD/shares |
NumberOfReportingUnits | 6 | 2022-07-02 | 1 | ReportingUnit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-01-03 | 1 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-07-04 | 22 | Segment |
NumberOfReportableSegments | 3 | 2026-07-04 | 22 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-01-03 | 11 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-01-01 | 3 | USD/shares |
EarningsPerShareBasic | 0 | 2026-07-04 | 64 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-04 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-07-04 | 64 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 67 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-03 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 44 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-03 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 11 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-07-04 | 67 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-07-04 | 45 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-28 | 25 | USD |
ManagementFeeExpense | 0 | 2022-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-07-04 | 44 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-07-04 | 32 | USD |
PreferredStockNoParValue | 0 | 2022-01-01 | 6 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-07-04 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-04 | 44 | shares |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-12-28 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-28 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-28 | 8 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-01-01 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-01-01 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-01-01 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-01-01 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-01-03 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-01-03 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-01-03 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-01-03 | 9 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-12-31 | 4 | USD |
ProceedsFromAccountsReceivableSecuritization | 0 | 2026-01-03 | 30 | USD |
RestrictedCash | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2026-01-03 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-01-03 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2026-01-03 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-01-03 | 1 | USD |
PreferredStockValue | 0 | 2026-07-04 | 4 | USD |
What to be careful about
What this model itself distrusts about AVAH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-10-01); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -27.9% is analyst consensus, not a filing: consensus 2027 EPS 0.91 against trailing 1.26, over 1 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -27.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage