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Healthcare Services Group HCSG Dietary — Bad Debt

Other segment segments

Environmental Services
$3.64M—

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Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:AccountsAndFinancingReceivableCreditLossExpenseReversal.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's dietary — bad debt?
Healthcare Services Group (HCSG) reported dietary — bad debt of $145K in Q1 2026.
How has Healthcare Services Group's dietary — bad debt changed year-over-year?
Healthcare Services Group's dietary — bad debt decreased by 80.0% year-over-year, from $724K to $145K.
What is the long-term trend for Healthcare Services Group's dietary — bad debt?
Over 3 years (2022 to 2025), Healthcare Services Group's dietary — bad debt has grown at a 38.9% compound annual growth rate (CAGR), from $20.15M to $53.98M.
What does dietary — bad debt mean?
Represents the portion of accounts receivable from dietary service clients that is estimated to be uncollectible. An increase in this expense may signal deteriorating credit quality among the client base or challenges in the billing and collection process.