{"schema_version":"secwatch.filing_event.v1","accession":"0000731012-23-000115","form_type":"8-K","ticker":"HCSG","cik":"0000731012","company_name":"HEALTHCARE SERVICES GROUP INC","filed_at":"2023-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.857526+00:00","generated_at":"2026-06-09T12:20:30.244447+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"HCSG Q3 GAAP loss $0.07/share; adjusted EPS $0.17 (up 13.3%); raises H2 cash flow guidance","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."],"urls":{"canonical":"https://secwatch.observer/filing/0000731012-23-000115","json":"https://secwatch.observer/filing/0000731012-23-000115.json","markdown":"https://secwatch.observer/filing/0000731012-23-000115.md","text":"https://secwatch.observer/filing/0000731012-23-000115.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/731012/000073101223000115/0000731012-23-000115-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/731012/000073101223000115/hcsg-20231025.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T12:20:30.244447+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2d7855e640968ac9902b18d9dc546524c6ec75cb","claim":"HEALTHCARE SERVICES GROUP INC reported the three months ended September 30, 2023 results: revenue $411.4 million, net income ($5.5) million, EPS ($0.07). Guidance raised.","evidence_excerpt":"any filing under the Securities Act of 1933, as amended, or the Exchange Act. --- EX-99 (EX-99) --- HCSG Reports Q3 2023 Results; Raises Cash Flow Expectations • Revenue of $411.4 million; adjusted revenue (1) of $424.0 million, in line with expectations. • Net income and diluted EPS of ($5.5) million and ($0.07); adjusted net income (1) and adjusted diluted EPS","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/731012/000073101223000115/0000731012-23-000115-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three months ended September 30, 2023"},{"label":"Revenue","value":"$411.4 million"},{"label":"Net income","value":"($5.5) million"},{"label":"EPS","value":"($0.07)"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}