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Healthcare Services Group HCSG Dietary — Goodwill

Other segment segments

Environmental Services
$46.65M

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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$1.55B+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×
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:Goodwill.

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 — goodwill?
Healthcare Services Group (HCSG) reported dietary — goodwill of $33.15M in Q1 2026.
How has Healthcare Services Group's dietary — goodwill changed year-over-year?
Healthcare Services Group's dietary — goodwill decreased by 0.0% year-over-year, from $33.15M to $33.15M.
What does dietary — goodwill mean?
Reflects the intangible asset value associated with the acquisition of dietary service businesses, representing the premium paid over the fair value of net identifiable assets. It is a key indicator of historical capital allocation efficiency and potential future impairment risks.