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Healthcare Services Group HCSG Dietary — Labor and labor-related

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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$1.53B+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
P/S0.8×+0.2×

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:LaborAndRelatedExpense.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046
Line itemEVSDietaryTotal
Revenues$213,204$257,604$470,808
Significant Segment Expenses
Labor and labor-related1163,341149,997313,338
Food, chemicals and supplies15,47778,54394,020
Bad debt expense1,0903,1784,268
Depreciation and amortization expense1,2507732,023
Other segment items23,7285,8029,530
Segment profit$28,318$19,311$47,629

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's dietary — labor and labor-related?
Healthcare Services Group (HCSG) reported dietary — labor and labor-related of $150M in Q2 2026.
How has Healthcare Services Group's dietary — labor and labor-related changed year-over-year?
Healthcare Services Group's dietary — labor and labor-related increased by 2.8% year-over-year, from $145.89M to $150M.
What is the long-term trend for Healthcare Services Group's dietary — labor and labor-related?
Over 3 years (2022 to 2025), Healthcare Services Group's dietary — labor and labor-related has grown at a 3.6% compound annual growth rate (CAGR), from $534.79M to $595.42M.
What does dietary — labor and labor-related mean?
Captures the total costs associated with personnel, including wages, benefits, and payroll taxes required to deliver dietary services. As a labor-intensive segment, this metric is critical for evaluating operational efficiency and the impact of wage inflation on profitability.

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