Aveanna Healthcare Holdings Inc 2026年季度报告

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 Aveanna Healthcare Holdings Inc. (Exact Name of Registrant as Specified in its Charter) Delaware( State or other jurisdiction ofincorporation or organization) 400 Interstate North Parkway SE, Atlanta, GA(Address of principal executive offices)(Zip code)(770) 441-1580(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerginggrowth company” in Rule 12b-2 of theExchange Act. Large accelerated filer☐Non-accelerated filer☐ Accelerated filer☒Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒As of May 8, 2026, the registrant had 217,755,203 shares of common stock, $0.01 par value per share, outstanding. Table of Contents Cautionary Note Regarding Forward-Looking Statements1 PART I. FINANCIAL INFORMATION Item 1.Financial StatementsConsolidated Balance Sheets as of April 4, 2026 (Unaudited) and January 3, 20262Consolidated Statements of Operations for the Three-Month Periods Ended April 4, 2026 and March 29,2025 (Unaudited)3Consolidated Statements of Stockholders’ Equity (Deficit) for the Three-Month Periods Ended April 4, 2026and March 29, 2025 (Unaudited)4Consolidated Statements of Cash Flows for the Three-Month PeriodsEnded April 4, 2026 and March 29,2025 (Unaudited)5Notes to Consolidated Financial Statements (Unaudited)6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17Item 3.Quantitative and Qualitative Disclosures About Market Risk30Item 4.Controls and Procedures30 PART II. OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSIGNATURES 32323232323232 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Actof 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), about us and ourindustry that involve substantial risks and uncertainties. All statements other than statements of historical facts contained in thisQuarterly Report on Form 10-Q, including statements regarding our future results of operations and financial condition, businessstrategy, and plans and objectives of management for future operations, are forward-looking statements. In some cases, forward-looking statements may be identified by words such as “anticipate,” “believe,” “continue,” “could,” “design,” “estimate,” “expect,”“intend,” “may,” “plan,” “potentially,” “predict,” “project,” “should,” “will,” “would,” or the negative of these terms or othersimilar expressions. These statements are based on certain assumptions that we have made considering our experience in the industry as well as ourperceptions of historical trends, current conditions, expected future developments and other factors we believe are appropriate inthese circumstances. As you read and consider this Quarterly Report on Form 10-Q, you should understand that these statementsare not guarantees of performance or results. They involve risks, uncertainties and assumptions. Many factors could affect ouractual results and could cause actual results to differ materially from those expressed in the forward-looking statements. Forward-looking statements contained in this Quarterly Report on Form 10-Q are subject to risks th