Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

HCSGยทNASDAQ

$20.19

-0.25%
HealthcareMedical - Care Facilities

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS0.8200
P/E Ratio24.62
Earnings Date07/22/2026
3Y+12.0%
5Y+2.0%
10Y+53.0%
3Y+2.0%
5Y-5.0%
10Y+57.0%
3Y+20.0%
5Y+6.0%
10Y+51.0%
hcsg

Healthcare Services Group, Inc. Funding & Solvency Profile

HCSG ยท NASDAQ
Cash & Cash Equivalents161.12M
Net Receivables334.79M
Inventory16.80M
Other Current Assets13.63M
Total Current Assets576 M
Property, Plant & Equipment27.59M
Goodwill & Intangible Assets86.76M
Long-Term Investments25.21M
Other Non-Current Assets59.81M
Total Non-Current Assets113 M
Total Assets
807.78M

Financial Health Analysis

Current Ratio

3.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

406 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Healthcare Services Group, Inc. Balance Sheet

HCSG โ€ข NASDAQ

Healthcare Services Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
161.1M
85.2M
54.3M
26.3M
70.8M
139.3M
27.3M
26M
9.6M
23.9M
33.2M
75.3M
64.2M
68.9M
38.6M
39.7M
31.3M
37.5M
92.5M
73M
42.8M
50.5M
93.1M
95.2M
114.4M
125M
90.7M
76.4M
73.2M
67.7M
69.5M
11.8M
11.4M
21.3M
31.3M
43.4M
52.6M
49.4M
0.0
0.0
203.9M
135.8M
147.5M
121.5M
185.2M
264.3M
118M
102.4M
82.8M
91.6M
102.7M
87.1M
75.6M
90.3M
70M
83.1M
83.9M
86.9M
92.5M
73M
334.8M
382.3M
383.5M
343.4M
302.2M
255.5M
340.9M
341.8M
378.7M
271.3M
214.9M
198.1M
189.1M
140.2M
130.7M
108.4M
104.4M
96.6M
83M
78.1M
312.5M
330.9M
383.5M
336.8M
293.4M
255.5M
340.9M
341.8M
378.7M
271.3M
214.9M
198.1M
189.1M
140.2M
130.7M
108.4M
104.4M
96.6M
83M
78.1M
22.2M
51.4M
0.0
6.6M
8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8M
16.7M
18.5M
21.2M
26M
31.6M
36.5M
41.4M
42.4M
37.8M
36.3M
35.5M
32.4M
28.7M
25.1M
20.6M
17M
16.1M
15.1M
12.6M
7.3M
0.0
0.0
0.0
33M
0.0
20.2M
22.5M
23.5M
14M
11.5M
912K
9.7M
8.7M
405K
4M
6.8M
2.8M
4.1M
3.9M
13.6M
21.8M
22.2M
22.6M
0.0
21M
0.0
22.5M
0.0
0.0
0.0
13.2M
2.3M
0.0
5.9M
5.6M
115K
4.2M
465K
652K
576.4M
556.7M
571.7M
508.6M
546.4M
572.4M
515.7M
508.1M
527.4M
414.6M
365.9M
334.8M
309.2M
267.8M
232.1M
221.8M
212.2M
206.6M
195.1M
168.2M
NON-CURRENT ASSETS
27.6M
28.2M
28.8M
23M
28.1M
26.6M
28.8M
12.9M
13.5M
13.5M
13.1M
12.8M
11.3M
10.3M
9.8M
6.7M
4.4M
3.9M
4.3M
4.9M
79.8M
75.5M
75.5M
75.5M
74.8M
51.1M
51.1M
51.1M
51.1M
44.4M
44.4M
44.4M
40.2M
17M
17M
17M
17.1M
15M
15M
14.5M
7M
9.4M
12.1M
15.9M
20.8M
18.2M
22.4M
26.5M
30.9M
14.4M
17.1M
20.3M
23.4M
5.2M
7.4M
7.3M
8.9M
5M
6.1M
7.1M
86.8M
85M
87.7M
91.5M
95.6M
69.3M
73.4M
77.6M
82M
58.8M
61.5M
64.8M
63.6M
22.2M
24.3M
24.2M
25.9M
20.1M
21.1M
21.7M
25.2M
41.1M
24.8M
32.6M
29.3M
34.4M
63.9M
51.6M
36.9M
21.8M
16.4M
2.7M
14.7M
8.4M
7.1M
9M
7.5M
5.1M
0.0
0.0
32M
50.9M
47.8M
28.3M
40.8M
44M
20.4M
20.6M
7.5M
9.8M
12M
27.2M
13.3M
11.2M
8.2M
8.1M
7.9M
6.4M
6.3M
5.4M
59.8M
53.7M
42.5M
34.3M
46.7M
46.8M
20.4M
21.8M
8.8M
9.9M
12M
27.3M
13.3M
11.3M
8.2M
8.2M
8M
6.5M
16.5M
15.4M
231.4M
258.8M
231.5M
209.7M
240.4M
221M
206.9M
184.5M
148.6M
113.8M
115M
134.8M
116.2M
63.3M
57.6M
56.2M
53.7M
41.9M
48.3M
47.3M
807.8M
815.5M
803.2M
718.3M
786.8M
793.4M
722.6M
692.6M
676M
528.4M
480.9M
469.6M
425.3M
331.2M
289.7M
277.9M
265.9M
248.6M
243.4M
215.6M
LIABILITIES
CURRENT LIABILITIES
89.7M
89.5M
90.4M
68.3M
64.4M
52.2M
62.5M
68.6M
89.8M
50.6M
44.7M
43.6M
45.6M
25.3M
11.6M
12M
9.2M
10.1M
10.6M
10.4M
77.4M
81.1M
83.2M
68.3M
64.4M
52.2M
54.4M
61.5M
74.5M
42.9M
41.5M
43.6M
43.7M
22.8M
10.7M
11.4M
9.1M
9.3M
8.9M
10.1M
12.3M
8.4M
7.2M
0.0
0.0
0.0
8.1M
7.1M
15.4M
7.7M
3.2M
0.0
1.9M
2.5M
1.9M
1.2M
35K
1.5M
1.7M
548K
33.6M
53.1M
94.1M
44.3M
75.7M
70.6M
36.4M
35.2M
32.1M
22.3M
18.1M
47.7M
37.2M
32M
26.8M
21.4M
17.6M
14.4M
11.6M
10.1M
5.4M
8.4M
25M
25M
6.5M
5.3M
10M
30M
35.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
0.0
0.0
8.1M
7.1M
15.4M
7.7M
3.2M
912M
1.9M
1.9M
405M
4B
35K
2.8B
1.7B
274M
8.9M
0.0
0.0
0.0
0.0
0.0
20.4M
7.1M
-87.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.8M
41.5M
0.0
41M
44.6M
34.1M
19.4M
29.6M
26.8M
28M
33.3M
26.7M
16.4M
10.4M
7M
7.1M
7.9M
4.6M
5.6M
7.1M
170.4M
192.5M
216.9M
178.6M
191.1M
162.3M
148.7M
163.4M
184.2M
100.9M
96.1M
118M
99.1M
67.7M
45.4M
40.5M
34.7M
29M
27.9M
27.6M
NON-CURRENT LIABILITIES
9.7M
0.0
0.0
0.0
0.0
0.0
11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.1M
0.0
0.0
-8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5M
12.7M
12.5M
7.1M
9.3M
8.4M
8.1M
7.2M
7.3M
10M
12B
27.2B
13.3B
575M
951M
604M
7.9B
754M
6.3B
5.4B
94.4M
102.3M
105.9M
105.4M
122.4M
130.9M
90.3M
88.4M
91.9M
88.7M
88.4M
75.8M
41.1M
33.9M
26.6M
24.3M
22.4M
17.8M
20.8M
22.5M
127.2M
123M
129.6M
113.5M
143M
150.7M
113.6M
88.4M
91.9M
88.7M
88.4M
75.8M
41.1M
33.9M
26.6M
24.3M
22.4M
17.8M
20.8M
22.5M
9.7M
8M
18.6M
8.1M
11.3M
11.4M
11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
297.6M
315.5M
346.6M
292.2M
334.1M
313M
262.3M
251.8M
276.1M
189.6M
184.5M
193.7M
140.2M
101.6M
72M
64.9M
57.1M
46.9M
48.7M
50.1M
SHAREHOLDERS' EQUITY
-101.7M
-41.4M
-37.7M
-27.9M
-30.2M
-9M
-9.4M
-9.7M
-9.9M
-10.2M
-11M
-11.2M
-11.4M
-11.8M
-16M
-18.7M
-19.9M
-20.9M
-16.9M
-17.9M
768K
765K
763K
762K
760K
758K
756K
753K
750K
742K
738K
729K
719K
700K
695K
693K
458K
456K
447K
290K
328M
318.4M
310.4M
302.3M
294.1M
282.2M
270.6M
259.4M
244.4M
217.7M
199.3M
186M
168.3M
113.5M
105.7M
100.1M
92.3M
84.4M
75.1M
58.8M
283.7M
224.6M
185M
154.5M
184M
200.9M
195.5M
190.1M
163.9M
130.9M
106.9M
100.2M
127.5M
127M
126.9M
131M
135.8M
137.7M
136.1M
124.3M
-448K
-2.3M
-1.8M
-3.5M
4M
5.6M
2.9M
158K
837K
-319K
543K
25K
49K
127K
343K
-78K
-14.5M
-14.3M
-14.1M
-13.1M
510.2M
499.9M
456.6M
426.2M
452.7M
480.5M
460.3M
440.8M
400M
338.8M
296.5M
275.8M
285.1M
229.6M
217.7M
213.1M
208.8M
201.7M
194.7M
165.5M
510.2M
499.9M
456.6M
426.2M
452.7M
480.5M
460.3M
440.8M
400M
338.8M
296.5M
275.8M
285.1M
229.6M
217.7M
213.1M
208.8M
201.7M
194.7M
165.5M
SUMMARY
807.8M
815.5M
803.2M
718.3M
786.8M
793.4M
722.6M
692.6M
676M
528.4M
480.9M
469.6M
425.3M
331.2M
289.7M
277.9M
265.9M
248.6M
243.4M
215.6M
68M
91.6M
118M
127.8M
143.7M
159.4M
154.6M
76.4M
110.1M
89.6M
85.9M
14.5M
26.2M
29.8M
38.4M
52.5M
60.1M
54.5M
0.0
0.0
24.7M
16.4M
43.6M
33.1M
17.8M
16.7M
11.6M
30M
35.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-136.4M
-68.8M
-10.7M
6.8M
-53M
-122.7M
-15.7M
4M
25.8M
-23.9M
-33.2M
-75.3M
-64.2M
-68.9M
-38.6M
-39.7M
-31.3M
-37.5M
-92.5M
-73M
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414
73,151,414

SEC Filings

HCSG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 25, 2025
June 30, 2025
2025
Showing 1 to 10 of 302 filings