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Healthcare Services Group HCSG Dietary — Food, chemicals and supplies

Other segment segments

Environmental Services
$15.25M—

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$212.25M+4.9%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

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 us-gaap:DirectOperatingCosts.

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 — food, chemicals and supplies?
Healthcare Services Group (HCSG) reported dietary — food, chemicals and supplies of $77.54M in Q1 2026.
How has Healthcare Services Group's dietary — food, chemicals and supplies changed year-over-year?
Healthcare Services Group's dietary — food, chemicals and supplies increased by 2.0% year-over-year, from $76.01M to $77.54M.
What is the long-term trend for Healthcare Services Group's dietary — food, chemicals and supplies?
Over 3 years (2022 to 2025), Healthcare Services Group's dietary — food, chemicals and supplies has grown at a 2.7% compound annual growth rate (CAGR), from $288.98M to $312.73M.
What does dietary — food, chemicals and supplies mean?
Includes the direct costs of raw materials, food products, cleaning agents, and other essential supplies consumed in the delivery of dietary services. Monitoring this metric is essential for assessing supply chain cost management and inflationary pressures on input costs.