{"filings":[{"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}],"next_cursor":null}