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Healthcare Services Group HCSG Dietary — Segment profit

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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$1.51B+45.6%
Enterprise value$1.41B+44.8%
P/E12.3×-83.8×
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:OperatingIncomeLoss.

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
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
Segment margin13.3%7.5%
Unallocated expenses (income)
Corporate expenses3$18,529
Gain on deferred compensation plan investments6,892

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's dietary — segment profit?
Healthcare Services Group (HCSG) reported dietary — segment profit of $19.31M in Q2 2026.
How has Healthcare Services Group's dietary — segment profit changed year-over-year?
Healthcare Services Group's dietary — segment profit increased by 175.8% year-over-year, from -$25.47M to $19.31M.
What is the long-term trend for Healthcare Services Group's dietary — segment profit?
Over 3 years (2022 to 2025), Healthcare Services Group's dietary — segment profit has grown at a -1.7% compound annual growth rate (CAGR), from $26.38M to $25.02M.
What does dietary — segment profit mean?
Measures the operating income generated by the dietary segment after deducting direct operating expenses. It is the fundamental metric for evaluating the segment's ability to generate value and contribute to the company's overall bottom line.

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