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Healthcare Services Group HCSG Dietary — Acquisition

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Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.57B+54.7%
Enterprise value$1.46B+54.6%
P/E12.8×-81.0×
P/S0.8×+0.3×

Profitability

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Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Healthcare Services Group’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0000731012-26-000009
Line itemDecember 31, 2024AcquisitionDecember 31, 2025
Environmental Services$42,377$4,268$46,645
Dietary33,15233,152
Total Goodwill$75,529$4,268$79,797

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Healthcare Services Group's dietary — acquisition?
Healthcare Services Group (HCSG) reported dietary — acquisition of $0 in Q4 2025.
What is the long-term trend for Healthcare Services Group's dietary — acquisition?
Over 2 years (2021 to 2025), Healthcare Services Group's dietary — acquisition has grown at a -100.0% compound annual growth rate (CAGR), from $23.67M to $0.
What does dietary — acquisition mean?
Reflects the capital deployed specifically for the acquisition of businesses or assets within the Dietary Services segment. It serves as a key indicator of inorganic growth strategy and expansion efforts.

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