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Security

Aveanna Healthcare Holdings Inc. Common Stock · AVAH

AVAHNASDAQCommon stockCurrentCIK 1832332Updated Oct 6, 2026

Company: Aveanna Healthcare Holdings, Inc. →

AVAH price & chart

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About the company

Aveanna Healthcare is headquartered in Atlanta, Georgia and has locations in 39 states providing a broad range of pediatric and adult healthcare services, primarily focused on care in the home, including nursing, hospice, rehabilitation, occupational nursing in schools, therapy, and day treatment center services for medically complex and chronically ill children and adults, as well as delivery of enteral nutrition and other products to patients. In addition, the Company provides respite healthcare services, which are temporary care provider services provided in relief of the patient’s normal caregiver. The Company’s services are designed to provide a high quality, lower cost alternative to prolonged hospitalization. For more information, please visit www.aveanna.com.

8-K · 2026-08-13 · 0001193125-26-347839

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-10-02 · 0001193125-26-412540

  2. 4 filing

    4 · 2026-08-24 · 0001193125-26-363869

  3. 4 filing

    4 · 2026-08-24 · 0001193125-26-363868

  4. 4 filing

    4 · 2026-08-24 · 0001193125-26-363860

  5. 4 filing

    4 · 2026-08-24 · 0001193125-26-363658

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-24 · 0001193125-26-363654

  2. 424B4 filing

    424B4 · 2026-08-24 · 0001193125-26-361708

  3. 424B4 filing

    424B4 · 2026-08-20 · 0001193125-26-359187

  4. 10-Q filing

    10-Q · 2026-08-13 · 0001193125-26-347842

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-13 · 0001193125-26-347840

Financials

FY 2025 · USD
Revenue2,433,199,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

Net income225,034,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

Operating income256,463,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

Diluted EPS1.05USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,810,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,644,166,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

2,106,377,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,770,971,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,664,465,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

2,022,048,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,660,740,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,642,952,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

2,012,379,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,663,394,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,612,985,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,711,760,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,396,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

18,038,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

18,442,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

17,884,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

19,233,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

17,859,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

18,914,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

19,424,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

16,653,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

17,373,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

20,548,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

22,752,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

GoodwillUSD1,116,373,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,054,552,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

1,276,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,118,730,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,054,552,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

1,121,042,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,054,552,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,054,552,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

1,121,042,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,054,552,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,054,552,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,159,688,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD93,866,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

89,746,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

99,820,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

94,448,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

92,859,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

91,929,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

89,221,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

93,364,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

92,559,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

89,566,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

94,010,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

95,863,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD145,866,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

78,462,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

97,196,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

100,738,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

47,661,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

189,274,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

71,494,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

42,607,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

193,260,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

84,288,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

43,942,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

19,217,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD312,826,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

265,449,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

337,233,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

316,276,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

272,962,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

332,685,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

294,834,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

257,544,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

313,358,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

265,193,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

236,558,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

221,237,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Assets, CurrentUSD502,598,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

381,366,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

478,094,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

449,915,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

364,004,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

575,302,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

407,622,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

336,036,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

560,232,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

392,670,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

314,886,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

269,751,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD37,852,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

42,548,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

38,437,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

38,643,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

45,757,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

35,997,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

38,589,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

47,686,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

39,034,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

41,278,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

49,499,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

54,601,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Other Assets, NoncurrentUSD20,264,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

32,204,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

20,458,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

30,252,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

64,061,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

12,348,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

33,366,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

66,899,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

16,913,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

45,530,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

58,175,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

86,240,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,800,543,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,799,147,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

1,818,370,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,782,233,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,781,972,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

1,781,266,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,759,409,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,777,090,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

1,817,188,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,785,484,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,740,420,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,715,935,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,089,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,931,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

2,182,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

2,083,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,924,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

2,175,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,951,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,923,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

2,110,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,932,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,907,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,888,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,335,881,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

-1,411,343,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

-1,075,183,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

-1,349,945,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

-1,368,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

-1,115,476,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

-1,376,970,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

-1,382,406,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

-1,157,129,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

-1,382,163,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

-1,371,234,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

-1,236,710,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

-156,442,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2024-09-28

287,277,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

-11,992,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2025-06-28

-118,968,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2024-06-29

240,052,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

-100,130,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2025-03-29

-136,273,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2024-03-30

194,461,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

-123,551,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

-129,570,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

-6,310,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,342,976,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,252,970,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

1,360,278,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,335,870,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,247,608,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

1,353,353,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,274,889,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,244,210,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

1,349,480,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,256,680,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,239,757,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,228,512,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Liabilities and EquityUSD1,810,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,644,166,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

2,106,377,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,770,971,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,664,465,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

2,022,048,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,660,740,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,642,952,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

2,012,379,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,663,394,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,612,985,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,711,760,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD409,687,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

406,036,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

411,324,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

414,232,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

389,146,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

390,433,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

388,308,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

381,930,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

424,456,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

402,167,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

354,758,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

326,497,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

15,290,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

16,443,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

16,083,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

14,630,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

15,451,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

15,279,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

15,440,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

16,012,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

15,498,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

14,881,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

13,070,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD26,590,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

33,497,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

25,966,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

27,723,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

36,917,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

24,619,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

28,829,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

39,137,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

27,413,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

31,718,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

39,818,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

45,818,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

5,386,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

—6,501,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

5,470,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

—6,506,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

5,473,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

—5,894,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

4,859,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

3,844,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Other Liabilities, NoncurrentUSD800,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

5,849,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

800,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

4,532,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

0
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

3,803,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

800,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

7,118,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

3,039,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

359,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————5,894,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

4,859,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

3,844,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

—
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

—
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

—
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

—
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

—
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

—
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

—
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

—
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

—
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

—
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD13,250,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

9,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

13,250,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

9,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

9,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

13,250,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

9,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

9,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

13,250,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

9,200,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

9,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

9,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,289,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,275,084,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

1,284,631,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,269,492,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,273,942,000
Source

10-Q · 2024-08-08 · 0000950170-24-093268

As of 2024-06-29

1,283,977,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,270,559,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,275,127,000
Source

10-Q · 2024-05-09 · 0000950170-24-056215

As of 2024-03-30

1,286,652,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,271,656,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,276,341,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,281,082,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

———
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————41,653,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

5,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

225,034,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-10,929,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-134,524,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-662,034,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,147,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

10,996,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

25,061,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

17,465,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

13,157,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

15,893,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————19,327,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

29,641,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

30,217,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

28,635,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

15,321,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

3,227,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

612,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-143,034,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

1,035,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

1,015,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-115,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,349,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-8,632,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

125,857,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

32,637,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

22,672,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-48,402,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————14,853,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

——2,013,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,557,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-2,348,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-22,298,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-6,319,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-8,794,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-25,291,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,778,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-1,814,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

5,413,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

14,028,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

10,847,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

62,420,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,986,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-12,794,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

108,972,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

40,346,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

24,725,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-11,273,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————27,868,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

34,911,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

143,097,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

152,511,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

137,854,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

102,532,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————-11,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-460,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

30,767,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

5,713,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

1,137,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

1,586,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————25,061,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

———
Amortization of Debt Issuance CostsUSD——————965,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

1,646,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

5,852,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

5,460,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

5,179,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

7,780,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD————————700,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

1,200,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

2,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

6,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

DepreciationUSD————————9,800,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

9,600,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

11,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

15,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————-647,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-11,602,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-29,651,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-15,197,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-28,273,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

85,367,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-5,862,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

————-5,862,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

———
GoodwillUSD——1,116,373,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

As of 2025-09-27

1,054,552,000
Source

10-Q · 2024-11-07 · 0000950170-24-122748

As of 2024-09-28

1,276,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

As of 2026-07-04

1,118,730,000
Source

10-Q · 2025-08-07 · 0000950170-25-104528

As of 2025-06-28

1,121,042,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

As of 2026-04-04

1,054,552,000
Source

10-Q · 2025-05-08 · 0000950170-25-066342

As of 2025-03-29

1,121,042,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

As of 2026-01-03

1,054,552,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

As of 2024-12-28

1,054,552,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

As of 2023-12-30

1,159,688,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

105,136,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

675,346,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————1,900,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

3,200,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

2,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

1,700,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-647,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

15,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

16,180,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

17,113,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,322,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

4,955,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-118,086,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

16,001,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-4,472,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-1,780,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——826,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

100,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

1,259,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

129,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

1,658,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

132,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

2,831,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

498,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

327,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

679,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-42,843,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

40,293,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

27,025,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

41,653,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

5,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

225,034,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-10,929,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-134,524,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-662,034,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————21,966,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

22,851,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

—21,898,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Operating Lease, Impairment LossUSD————————15,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

2,091,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

——
Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-22,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

3,010,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

-22,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,149,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-5,450,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-6,398,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

21,389,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

5,851,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

85,503,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Other Operating Income (Expense), NetUSD——-418,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-2,860,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

-144,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

-151,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-165,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-1,861,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-5,271,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

6,032,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-3,651,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————269,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

212,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——621,942,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

509,023,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

670,483,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

589,553,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

647,915,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

559,224,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

2,433,199,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

2,024,506,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

1,895,209,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

1,787,645,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——95,399,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

88,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

97,079,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

90,069,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

95,792,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

91,387,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

374,496,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

352,814,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

360,978,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

357,230,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——53,583,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

34,024,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

79,980,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

80,034,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

69,326,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

51,801,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

256,463,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

139,787,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

8,072,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-642,276,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-22,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

3,010,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

-22,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,149,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-5,450,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-6,398,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

21,389,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

5,851,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

85,503,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——13,417,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-27,332,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

56,473,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

44,138,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

44,975,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

10,148,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

106,948,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

5,072,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-138,996,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-663,814,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-647,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

15,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

16,180,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

17,113,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,322,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

4,955,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-118,086,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

16,001,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-4,472,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-1,780,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-42,843,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

40,293,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

27,025,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

41,653,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

5,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

225,034,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-10,929,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-134,524,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-662,034,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

0.19
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

0.13
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

0.19
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

0.03
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

1.11
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-0.06
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-0.71
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-3.57
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

0.18
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

0.13
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

0.19
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

0.03
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

1.05
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-0.06
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-0.71
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-3.57
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——208,948,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

193,361,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

217,799,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

200,968,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

214,595,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

194,671,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

203,526,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

192,893,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

189,956,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

185,553
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——222,234,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

193,361,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

224,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

210,442,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

222,099,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

206,238,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

214,979,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

192,893,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

189,956,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

185,553
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————700,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

1,200,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

2,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

6,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——-1,175,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

150,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

4,390,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

3,400,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,110,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

106,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

3,813,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

1,490,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

466,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

99,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——419,118,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

349,324,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

451,958,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

378,753,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

442,487,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

375,666,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

1,622,718,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

1,388,964,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

1,299,777,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

1,234,418,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————24,948,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

14,966,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

-5,487,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-1,665,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,599,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

2,587,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

2,849,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

2,617,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

3,044,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

2,594,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

10,538,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

10,778,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

13,778,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

21,313,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

105,136,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

675,346,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Gross ProfitUSD——202,824,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

159,699,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

218,525,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

210,800,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

205,428,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

183,558,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

810,481,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

635,542,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

595,432,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

553,227,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————106,948,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

———
Interest ExpenseUSD——35,127,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

39,245,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

27,776,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

36,003,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

29,158,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

36,335,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

140,086,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

156,602,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

153,246,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

107,720,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Interest Expense, DebtUSD————————5,900,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

5,500,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

5,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

7,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——826,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

100,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

1,259,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

129,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

1,658,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

132,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

2,831,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

498,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

327,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

679,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Management Fee ExpenseUSD———————————0
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————21,966,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

22,851,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

—21,898,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Other Operating Income (Expense), NetUSD——-418,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2025-06-29 to 2025-09-27

-2,860,000
Source

10-Q · 2025-11-06 · 0001193125-25-267978

2024-06-30 to 2024-09-28

-144,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2026-04-05 to 2026-07-04

-151,000
Source

10-Q · 2026-08-13 · 0001193125-26-347842

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2026-01-04 to 2026-04-04

-165,000
Source

10-Q · 2026-05-14 · 0001193125-26-222736

2024-12-29 to 2025-03-29

-1,861,000
Source

10-K · 2026-03-19 · 0001193125-26-115851

2024-12-29 to 2026-01-03

-5,271,000
Source

10-K · 2025-03-13 · 0000950170-25-038504

2023-12-31 to 2024-12-28

6,032,000
Source

10-K · 2024-03-14 · 0000950170-24-031321

2023-01-01 to 2023-12-30

-3,651,000
Source

10-K · 2023-03-16 · 0000950170-23-008309

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-281982

424B4 · 2026-08-24 · 0001193125-26-361708

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
176250000.0
Net proceeds
172500000.0
Deal price
11.75
Shares
15000000
Offering price
$11.75
Ticker
AVAH

Filing attachments

avah-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 avah-ex99_1.htm EX-99.1 Investor Presentation August 2026 Disclaimers and Forward-Looking Statements This investor presentation (this "presentation“) and any oral statements made in connection with this presentation are for information purposes only and do not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation to purchase any equity, debt or other securities of Aveanna Healthcare Holdings Inc. (including its consolidated subsidiaries, "Aveanna," th…

8-K · 2026-08-13 · 0001193125-26-347840

Read attachment ↗
avah-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 avah-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AVEANNA HEALTHCARE HOLDINGS ANNOUNCES SECOND QUARTER FINANCIAL RESULTS AND REVISED 2026 GUIDANCE • Second Quarter Revenue was $670.5 million, a 13.7% increase over the prior year period • Second Quarter Net income was $40.3 million compared to $27.0 million for the prior year period • Adjusted EBITDA for Q2 2026 was $95.4 million, an 8.0% increase over the prior year period • Increased Full Year 2026 Revenue guidance to greater th…

8-K · 2026-08-13 · 0001193125-26-347839

Read attachment ↗
avah-ex99_1.htm · 8-K · 2026-06-02

EX-99.1 2 avah-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AVEANNA HEALTHCARE HOLDINGS COMPLETES ACQUISITION OF FAMILY FIRST HOMECARE AND UPDATES FULL YEAR 2026 GUIDANCE Atlanta, Georgia (June 2, 2026) - Aveanna Healthcare Holdings Inc. (NASDAQ: AVAH), a leading, diversified home care platform focused on providing care to medically complex, high-cost patient populations, today announced that it completed its acquisition of Family First Holding, LLC ("Family First Homecare"). Family First Ho…

8-K · 2026-06-02 · 0001193125-26-252511

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avah-ex99_1.htm · 8-K · 2026-05-28

EX-99.1 2 avah-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Aveanna HEALTHCARE ANNOUNCES SUCCESSFUL DEBT REPRICING Atlanta, Georgia (May 28, 2026) -- Aveanna Healthcare Holdings Inc. (“Aveanna”) (Nasdaq: AVAH), a leading, diversified home care platform focusing on providing care to medically complex, high-cost patient populations, today announced the repricing of its first lien credit facility and revolving credit facility. The repriced credit facilities provide for a 50 basis point reduction …

8-K · 2026-05-28 · 0001193125-26-243028

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avah-ex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 avah-ex99_1.htm EX-99.1 Investor Presentation May 2026 Disclaimers and Forward-Looking Statements This investor presentation (this "presentation“) and any oral statements made in connection with this presentation are for information purposes only and do not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation to purchase any equity, debt or other securities of Aveanna Healthcare Holdings Inc. (including its consolidated subsidiaries, "Aveanna," the "…

8-K · 2026-05-15 · 0001193125-26-225430

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avah-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 avah-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AVEANNA HEALTHCARE HOLDINGS ANNOUNCES FIRST QUARTER FINANCIAL RESULTS AND REVISED 2026 GUIDANCE • First Quarter Revenue was $647.9 million, a 15.9% increase over the prior year period • First Quarter Net income was $41.7 million compared to $5.2 million for the prior year period • Adjusted EBITDA for Q1 2026 was $84.4 million, a 25.2% increase over the prior year period • Increased Full Year 2026 Revenue guidance to between $2.56 …

8-K · 2026-05-14 · 0001193125-26-222735

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