{"filings":[{"id":1784556,"accession_number":"0000731012-26-000040","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2026-07-22T11:04:17+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q2 2026: Revenue $470.8M, EPS $0.32, reaffirms mid-single-digit growth outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $470.8M; Environmental segment $213.2M (13.3% margin), Dietary $257.6M (7.5% margin).","Net income $22.7M, diluted EPS $0.32; cost of services 84.1% vs. 86% target.","Cash flow from operations $21.9M; adjusted for payroll accrual change, $27.9M.","Repurchased $20.9M of stock in Q2; $44.9M YTD under $75M authorization; 8.3M shares remaining.","Reaffirms 2026 mid-single-digit growth outlook; expects 2026 effective tax rate ~25%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":695880,"accession_number":"0000731012-26-000036","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2026-05-27T20:14:48+00:00","items":["5.07","9.01"],"status":"ready","headline":"HCSG annual meeting: all four proposals approved, 2.5M share increase for equity plan","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All nine director nominees elected; highest votes 62.1M for Thomas M. Gallagher, lowest 60.6M for Diane S. Casey.","Say-on-pay advisory vote passed with 61.1M for, 1.3M against, 135K abstain.","Ratification of Grant Thornton LLP as auditor approved with 64.8M for, 1.2M against.","Amendment to 2020 Omnibus Plan to add 2.5M shares approved with 59.7M for, 2.7M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":98576,"accession_number":"0000731012-26-000025","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2026-04-22T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q1 revenue $462.8M (+3.4%), EPS $0.37, reiterates 2026 mid-single-digit growth outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $462.8M, up 3.4% YoY; diluted EPS $0.37; net income $26.1M.","Segment: Environmental $208.3M (12.1% margin), Dietary $254.5M (9.0% margin).","Operating cash flow $43.7M; $23.4M ex-payroll accrual change. Cash & securities $214.6M.","Repurchased $24.0M of stock in Q1; $75M buyback plan through Jan 2027, 9.2M shares remaining.","Entered into Second Amendment to credit facility: $300M revolver, improved SOFR pricing, enhanced flexibility."],"consensus_eps_estimate":null,"consensus_eps_actual":0.37,"consensus_revenue_estimate":null,"consensus_revenue_actual":462766000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":98575,"accession_number":"0000731012-26-000015","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2026-04-13T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"HCSG amends credit agreement, extends revolving credit facility maturity to April 7, 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Extended maturity date of $300M revolving credit facility to April 7, 2031 from prior maturity.","Added daily SOFR rate option as an alternative benchmark for borrowings.","New borrower Core Procure, LLC joined the credit agreement.","No Event of Default existed before or after amendment; no Material Adverse Change since Dec 31, 2025.","Lenders include PNC Bank, Citizens Bank, KeyBank, and Fulton Bank."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":114143,"accession_number":"0000731012-26-000004","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2026-02-11T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG reports Q4 EPS $0.44, FY revenue $1.84B; announces $75M buyback","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 EPS $0.44, net income $31.2M; FY EPS $0.81, net income $59.1M.","FY revenue $1.84B (+7.1% YoY); Q4 revenue $466.7M (+6.6%).","Completed $50M buyback; authorized $75M buyback over 12 months.","Cash from ops FY $145M; adjusted $164.1M excluding payroll accrual.","2026 outlook: mid-single-digit revenue growth; cost of services ~86% target."],"consensus_eps_estimate":null,"consensus_eps_actual":0.81,"consensus_revenue_estimate":null,"consensus_revenue_actual":1837173000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":130526,"accession_number":"0000731012-25-000104","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-10-22T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG beats Q3 expectations with 8.5% revenue growth; EPS of $0.59 includes $0.36 ERC benefit","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 revenue $464.3M (+8.5% YoY); net income $43.0M, diluted EPS $0.59 including $0.36 ERC benefit.","Cost of services 79.2% (includes $34.2M ERC benefit, $2.7M Genesis charge).","Segment revenue: Environmental $211.8M, Dietary $252.5M; margins 10.7% and 5.1%.","Cash flow from ops $71.3M ($87.1M ex-payroll accrual change); includes $31.8M ERC benefit.","Repurchased $27.3M of stock in Q3 under $50M buyback program; YTD repurchases $42.0M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.38,"consensus_revenue_estimate":null,"consensus_revenue_actual":1370491000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":147078,"accession_number":"0000731012-25-000097","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-07-23T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q2 revenue up 7.6% to $458.5M; net loss $0.44/diluted share on $0.65 Genesis charge","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $458.5M (+7.6% YoY); mid-single-digit growth guidance reaffirmed for 2025.","Net loss of $32.4M or ($0.44) diluted EPS, including $0.65 non-cash charge from Genesis HealthCare restructuring.","Cash flow from ops (ex-payroll accrual) $8.5M, up $10.9M YoY; 2025 CF forecast raised to $70-85M from $60-75M.","Announces $50M share repurchase plan over 12 months; repurchased $7.6M in Q2.","Segment margins: Environmental 0.8%, Dietary (10.1%); both impacted by Genesis charge."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.21,"consensus_revenue_estimate":null,"consensus_revenue_actual":906153000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":147077,"accession_number":"0000731012-25-000094","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-07-10T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"HCSG reports ~$0.62/share Q2 charge from client Genesis bankruptcy; reaffirms 2025 guidance","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Genesis HealthCare filed Chapter 11 on July 9; HCSG provides services to 164 Genesis facilities.","Estimated receivables from Genesis: $50M accounts receivable, $14.4M notes receivable, net of reserves.","HCSG estimates Q2 non-cash charge of ~$0.62 per share; Q3 charge of $0.03–$0.04 per share.","CEO says Genesis action is specific to its legacy debt; industry fundamentals remain strong.","Reiterates 2025 revenue growth mid-single digit; cash from ops $60–$75M (excl payroll accrual change)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":165614,"accession_number":"0000731012-25-000068","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"HCSG annual meeting: all 9 director nominees elected, say on pay and auditor ratification approved","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All nine director nominees elected with votes for ranging from ~63.4M to ~65.1M shares.","Advisory say-on-pay approved: 61,465,759 for, 3,905,178 against, 167,867 abstain.","Ratification of Grant Thornton LLP as auditor: 67,921,437 for, 1,276,506 against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":165613,"accession_number":"0000731012-25-000062","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-04-23T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG reports Q1 revenue $447.7M (+5.7% YoY), EPS $0.23; raises FY 2025 cash flow forecast to $60-75M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $447.7M (+5.7% YoY); diluted EPS $0.23; net income $17.2M.","Environmental segment rev $196.3M (10.8% margin), Dietary $251.3M (7.6% margin).","Cash flow from operations (excl. payroll accrual) $32.1M, up $41.3M YoY.","Raised FY 2025 cash flow forecast from $45-60M to $60-75M; reaffirms mid-single digit revenue growth.","Repurchased $7M of stock in Q1; $23M total since Feb 2023 authorization."],"consensus_eps_estimate":null,"consensus_eps_actual":0.23,"consensus_revenue_estimate":null,"consensus_revenue_actual":447662000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":183234,"accession_number":"0000731012-25-000024","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2025-02-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG reports Q4 revenue $437.8M, diluted EPS $0.16; guides Q1 2025 revenue $440-450M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $437.8M, net income $11.9M ($0.16 diluted EPS) inclusive of start-up costs.","Housekeeping & laundry $192.7M (10.2% margin); dining & nutrition $245.1M (4.7% margin).","Adjusted cash flow from operations (excl. payroll accrual) $27.0M; 2025 guidance $45-60M.","Q1 2025 revenue guidance $440-450M; mid-single digit revenue growth expected for full year 2025.","Repurchased $5M in 2024 ($1M in Q4); 6M shares remaining under authorization."],"consensus_eps_estimate":null,"consensus_eps_actual":0.53,"consensus_revenue_estimate":null,"consensus_revenue_actual":1715682000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":199816,"accession_number":"0000731012-24-000139","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-10-23T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Healthcare Services Group Q3 revenue $428.1M, in line; EPS $0.19; reaffirms Q4 guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $428.1M meets guidance; Q4 revenue estimate reaffirmed at $430-440M.","Net income $14.0M, diluted EPS $0.19; adjusted EBITDA $24.8M.","Housekeeping & laundry rev $191.1M (6.4% margin); dining & nutrition $237.0M (5.3% margin).","Reaffirmed FY 2024 adjusted cash flow from operations forecast of $40-55M; Q3 adjusted CFO $19.0M.","Repurchased 90k shares for $1.0M in Q3; 6.1M shares remain under buyback authorization."],"consensus_eps_estimate":null,"consensus_eps_actual":0.37,"consensus_revenue_estimate":null,"consensus_revenue_actual":1277870000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":199815,"accession_number":"0000731012-24-000134","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-10-16T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Healthcare Services Group reports cybersecurity incident; no expected material impact","summary_kind":"llm","event_type":"cyber","confidence":"medium","bullets":["Unauthorized activity discovered Oct 9, 2024; activated Cybersecurity Incident Response Process with third-party experts.","Notified law enforcement; incident is not expected to disrupt business operations.","Full scope under investigation but company believes no material effect on financial condition or results."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":215835,"accession_number":"0000731012-24-000118","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-09-09T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Healthcare Services Group appoints Vikas Singh as EVP & CFO effective Sept 3, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Vikas Singh appointed EVP & CFO, effective September 3, 2024, overseeing accounting, finance, corporate development, and IR.","Singh previously served as Managing Director of Leveraged Finance & Capital Markets at Bank of America Securities.","Andrew Brophy promoted to SVP, Controller & Chief Accounting Officer; remains Principal Financial & Accounting Officer.","Ted Wahl, CEO, cited Singh's extensive finance expertise as valuable for growth and expansion."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":215834,"accession_number":"0000731012-24-000110","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-07-24T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q2 net loss $1.8M on $426.3M revenue; raises H2 revenue estimates","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss $1.8M, diluted EPS -$0.02; includes $0.22/share charge from LaVie Chapter 11 restructuring.","Revenue $426.3M in line with expectations; Q3 est. $425-435M, Q4 est. $430-440M (raised).","Cost of services 90.3% with $31.7M bad debt (7.4% of rev): $21.9M restructuring, $9.8M aging.","Cash flow from ops $16.3M; reaffirms 2024 adjusted cash flow $40-55M.","Repurchased 263,500 shares for $3.0M in Q2; cash & marketable securities $130.7M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.18,"consensus_revenue_estimate":null,"consensus_revenue_actual":849721000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":235267,"accession_number":"0000731012-24-000097","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-06-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"HCSG estimates $0.20 Q2 charge from LaVie Chapter 11; reiterates 2024 cash flow","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Q2 non-cash charge of ~$0.20 per share due to LaVie Care Centers Chapter 11 filing.","Company expects to continue servicing LaVie with no impact on future revenue or earnings.","Reiterates Q2 2024 adjusted cash flow of $5–15M; full-year $40–55M.","CEO cites improving industry fundamentals: occupancy at 79%, CMS proposed 4.1% Medicare rate increase for FY2025.","LaVie restructuring strengthens customer base's financial health long-term, per management."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":235266,"accession_number":"0000731012-24-000078","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-05-29T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"HCSG shareholders approve all four proposals at 2024 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Nine director nominees elected; highest votes for Wahl and Ottaviano (lowest).","Say on pay advisory resolution passed with ~57.2M for vs 5.8M against.","Ratification of Grant Thornton as auditor for FY 2024 approved with 65.8M votes for.","Amendment to increase authorized common shares from 100M to 200M approved (59.2M for, 7.8M against)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":235265,"accession_number":"0000731012-24-000059","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-04-24T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q1 diluted EPS $0.21 beats expectations; revenue $423.4M in line; reiterates FY2024 cash flow guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Diluted EPS of $0.21 (adjusted $0.22) exceeds expectations; net income $15.3M.","Revenue of $423.4M, in line with $420M-$430M guidance; Housekeeping & laundry $190.5M, Dining & nutrition $232.9M.","Adjusted EBITDA $28.9M, up 10.7% YoY; adjusted cost of services 84.4%.","Reiterates 2024 adjusted cash flow range of $40M-$55M; Q2 revenue guidance $420M-$430M.","Change Healthcare cyberattack impacted Q1 cash collections; achieved 95% cash collections; expects temporary headwind."],"consensus_eps_estimate":null,"consensus_eps_actual":0.21,"consensus_revenue_estimate":null,"consensus_revenue_actual":423433000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":253100,"accession_number":"0000731012-24-000019","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2024-02-14T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q4 2023: adjusted EPS $0.20, revenue $423.8M, cash flow beats guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income $22.6M ($0.31 diluted EPS); adjusted net income $14.6M ($0.20 adjusted EPS).","Revenue $423.8M (adjusted $425.0M), in-line with $420M-$430M guidance; Q1 2024 revenue guided $420M-$430M.","Adjusted EBITDA $26.5M, up 14.2% YoY; cash flow from ops $49.5M (adjusted $27.9M, up 7.1% YoY).","Housekeeping & laundry rev $191.4M (margin 7.5%), dining & nutrition rev $232.4M (margin 6.2%).","Repurchased 1M+ shares ($11.2M) in 2023; Q4 repurchased 0.5M shares ($5.0M); 6.5M shares remaining under authorization."],"consensus_eps_estimate":null,"consensus_eps_actual":0.52,"consensus_revenue_estimate":null,"consensus_revenue_actual":1671389000.0,"consensus_period":"2023-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":270562,"accession_number":"0000731012-23-000115","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-10-25T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q3 GAAP loss $0.07/share; adjusted EPS $0.17 (up 13.3%); raises H2 cash flow guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $411.4M, adjusted revenue $424.0M in line with $420-430M range; Q4 revenue guided at $420-430M.","GAAP net loss $5.5M (diluted loss $0.07); adjusted net income $12.5M (adjusted EPS $0.17, +13.3% YoY).","Adjusted costs of services 86.4% within target; adjusted EBITDA $23.2M (+10.2% YoY).","Raises H2 2023 cash flow from operations guidance to $35-45M from prior $20-30M.","Two long-term clients initiated restructurings; non-cash charges impacted Q3 but company expects stronger clients long-term."],"consensus_eps_estimate":null,"consensus_eps_actual":0.21,"consensus_revenue_estimate":null,"consensus_revenue_actual":1247549000.0,"consensus_period":"2023-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":287496,"accession_number":"0000731012-23-000098","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-07-26T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q2 2023 revenue $418.9M, net income $8.6M, adjusted EBITDA $26.3M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $418.9M; housekeeping & laundry $190.8M (8.7% margin), dining & nutrition $228.1M (5.5% margin).","GAAP net income $8.6M ($0.12 per diluted share); adjusted EBITDA $26.3M.","Direct cost 87.8% including $11.3M CECL AR reserve increase; SG&A $41.4M (adjusted $39.1M).","Cash flow from operations $7.4M; DSO 83 days; AR increased $39M due to timing of collections.","CEO cites robust new business pipeline; three priorities: direct cost management, collections, new facility starts."],"consensus_eps_estimate":null,"consensus_eps_actual":0.29,"consensus_revenue_estimate":null,"consensus_revenue_actual":836161000.0,"consensus_period":"2023-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":307683,"accession_number":"0000731012-23-000090","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-06-01T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"HCSG shareholders elect all nine directors, approve 2.5M share plan increase","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All nine director nominees elected; leading vote-getter Daniela Castagnino with 63.9M votes for.","Ratification of Grant Thornton as independent auditor for FY2023 approved (67.7M for).","Amendment to 2020 Omnibus Plan to increase share pool by 2.5M shares approved (60.6M for).","Advisory say-on-pay proposal approved with 59.9M for, 4.5M against, 117K abstain.","Say-on-frequency vote set to every one year; board will follow until next required vote."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.15,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":307682,"accession_number":"0000731012-23-000047","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-04-26T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"HCSG Q1 revenue $417.2M, adjusted EBITDA up 18% to $27.5M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $12.7M ($0.17 per share); adjusted EBITDA $27.5M, up 18% YoY.","Housekeeping & laundry revenue $193.5M (10.4% margin); dining & nutrition $223.7M (6.6% margin).","Direct cost of services 86.5% including $6.9M CECL AR reserve increase; SG&A 9.2% after adjustments.","Cash flow used in operations $16.3M; DSO 76 days; CEO cites improved collections and contract modification exit.","Effective tax rate 27.8% in Q1; full-year 2023 tax rate expected 24% to 26%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.17,"consensus_revenue_estimate":null,"consensus_revenue_actual":417230000.0,"consensus_period":"2023-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":326664,"accession_number":"0000731012-23-000020","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-02-16T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"HCSG holds Q4 2022 earnings call; financial details not extractable from filed transcript excerpt","summary_kind":"llm","event_type":"earnings","confidence":"low","bullets":["Conference call held on Feb 15, 2023 to discuss Q4 2022 financial results.","Participants included CEO Ted Wahl and CFO Matt McKee; full transcript attached as Exhibit 99.1.","Attached exhibit only contains call introduction; no specific revenue, EPS, or guidance figures available.","Filing under Items 2.02 and 7.01; no other material disclosures beyond the call occurrence."],"consensus_eps_estimate":null,"consensus_eps_actual":0.47,"consensus_revenue_estimate":null,"consensus_revenue_actual":1690176000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":326663,"accession_number":"0000731012-23-000016","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2023-02-15T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"Healthcare Services Group Q4 revenue $424M, EPS $0.22; suspends dividend, authorizes 7.5M share buyback","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $424.0M; net income $16.2M ($0.22 EPS); direct cost target of 86.5% achieved.","Housekeeping & laundry revenue $198.0M (8.7% margin); dining & nutrition $226.0M (4.3% margin).","Suspended quarterly cash dividend; Board authorized repurchase of up to 7.5M shares.","Cash flow from operations $22.9M; DSO 72 days; 2023 tax rate expected 24%-26%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.47,"consensus_revenue_estimate":null,"consensus_revenue_actual":1690176000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":344374,"accession_number":"0000731012-22-000089","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-11-28T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"HCSG renews credit facility: $300M unsecured revolver due 2027, down from $475M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $300M unsecured revolving credit facility matures Nov 22, 2027; can be increased to $500M.","Replaces previous $475M facility that was set to expire Dec 21, 2023.","Benchmark rate switched from LIBOR to SOFR; up to $50M swingline and $125M letters of credit available.","Proceeds used for general corporate purposes; facility is unsecured."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":344373,"accession_number":"0000731012-22-000081","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-10-19T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"HCSG Q3 revenue $414.5M, net income $0.3M; cost of services 90.9%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $0.3M; cost of services 90.9% impacted by $7.6M AR reserve increase.","Housekeeping margin 8.9%, dining margin -0.2%; contract modifications reduced rev ~$9M.","Quarterly dividend raised to $0.215/share (77th consecutive increase), payable Dec 22.","Cash used in ops $9.9M; DSO 76 days; expects cost of services exit 2022 at 86%.","SG&A (adj.) $35.8M or 8.6%; 2022 SG&A guided 8.5-9.5%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":1266156000.0,"consensus_period":"2022-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":360882,"accession_number":"0000731012-22-000070","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-07-20T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"HCSG reports Q2 2022 results via conference call; transcript missing detailed figures","summary_kind":"llm","event_type":"earnings","confidence":"low","bullets":["Filed earnings call transcript for quarter ended June 30, 2022 on July 20, 2022.","Transcript excerpt lists participants and operator intro but no financial data provided.","Company ticker HCSG on NASDAQ; CEO Ted Wahl and CFO Matt McKee participated.","Specific revenue, EPS, and segment results are not extractable from the available text."],"consensus_eps_estimate":null,"consensus_eps_actual":0.24,"consensus_revenue_estimate":null,"consensus_revenue_actual":851668000.0,"consensus_period":"2022-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":360881,"accession_number":"0000731012-22-000066","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-07-20T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"HCSG Q2 2022 revenue $424.9M, net income $6.8M ($0.09 EPS); cost of services 89.3% due to $7M AR reserve","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $424.9M; housekeeping & laundry $199.1M, dining & nutrition $225.8M; segment margins 9.0% and 4.5%.","Cost of services 89.3% (target 86% by year-end) impacted by $7M AR reserve from client in receivership; adjusted SG&A 8.4%.","Cash from operations $9.0M; DSO 71 days; effective tax rate 17.3% (2022 guidance 24-26%).","Quarterly dividend $0.21375/share payable Sep 23 to holders of record Aug 19; 76th consecutive increase.","CEO says service agreement modifications ongoing; expects cost of services to align with 86% target by year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":0.24,"consensus_revenue_estimate":null,"consensus_revenue_actual":851668000.0,"consensus_period":"2022-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":380007,"accession_number":"0000731012-22-000063","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-06-17T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"HCSG settles shareholder derivative suits; pays $1M in fees from insurance, adopts governance changes","summary_kind":"llm","event_type":"litigation","confidence":"high","bullets":["Company settles four derivative actions without admitting fault or wrongdoing.","Pays $1 million for plaintiffs' counsel fees and expenses, fully covered by insurance.","Agrees to continue and/or adopt certain corporate governance practices.","Settlement subject to final court approval; preliminary approval granted June 8, 2022.","Suits named current/former directors and officers; dismissal on all claims expected."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":380006,"accession_number":"0000731012-22-000040","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-06-01T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"Healthcare Services Group annual meeting elects 9 directors, ratifies auditor, approves say-on-pay","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All 9 director nominees elected; top vote-getter Kurt Simmons Jr. with 63.9M for, 0.57M withheld.","Grant Thornton LLP ratified as independent auditor for FY 2022: 68.1M for, 0.77M against.","Advisory vote on named executive officer compensation passed: 58.8M for, 5.6M against, 0.13M abstain.","Broker non-votes totaled ~4.46M shares on director and say-on-pay proposals."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":380005,"accession_number":"0000731012-22-000031","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-04-20T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"HCSG Q1 2022 revenue $426.8M, net income $11.3M ($0.15 EPS); declares $0.2125 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $426.8M (housekeeping/laundry $201.7M, dining/nutrition $225.1M).","Direct cost of services 87.5%; target to exit year at historical 86% via service agreement modifications.","Adjusted SG&A $39.5M; expects FY 2022 SG&A 8.5%-9.5% and effective tax rate 24%-26%.","Quarterly cash dividend $0.2125 per share, payable June 24 to holders of record May 20 (75th consecutive increase).","Cash outflow from operations $30.2M; DSO 68 days, impacted by $27.2M AR increase."],"consensus_eps_estimate":null,"consensus_eps_actual":0.15,"consensus_revenue_estimate":null,"consensus_revenue_actual":426811000.0,"consensus_period":"2022-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1414091310.5905514,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":398157,"accession_number":"0000731012-22-000021","cik":731012,"company_name":"HEALTHCARE SERVICES GROUP INC","ticker":"HCSG","form_type":"8-K","filed_at":"2022-02-09T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"HCSG Q4 revenue $420.4M, EPS $0.03; 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