Healthcare Services Group Inc.
HCSG | NASDAQ
$21.32
+$0.02 (+0.09%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.7M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.11M | 9.54M | 9.57M | 24.65M |
Depreciation & Amortization | 3.54M | 3.85M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.62M | 3.7M | 3.76M | 3.8M | 3.62M | 4.15M | 3.71M | 3.66M | 3.7M | 3.61M |
Stock-Based Compensation | 2.82M | 2.76M | 3.12M | 2.6M | 2.54M | 3.74M | 2.34M | 2.23M | 2.11M | 2.67M | 2.19M | 2.38M | 2.35M | 2.06M | 2.06M | 2.39M | 2.37M | 2.4M | 1.86M | 2.4M | 2.3M | 2.27M |
Other Working Capital | -14.76M | 14.76M | -21.13M | -43.04M | 25.3M | 5.2M | 12.15M | -69.35M | 9.38M | -9.93M | 24.23M | -14.89M | 25.29M | -13.73M | -8.8M | -11.47M | 21.45M | -26.64M | 18.36M | -20.19M | 28.4M | -48.39M |
Other Non-Cash Items | -270K | 5.46M | 3.39M | 6.88M | 65.48M | 2.72M | 9.97M | -1.9M | 29.36M | 2.57M | -129K | 16.04M | 9.51M | 6.09M | 7.4M | 7.72M | 21.67M | 7.66M | -1.9M | 5.34M | 1.32M | 3.07M |
Deferred Income Tax | -1.93M | 607K | 3.26M | 31.12M | -13.71M | -1.47M | -1.33M | 1.87M | -3.36M | -121K | -615K | -4.25M | -1K | 43K | 5.05M | n/a | n/a | n/a | 2.88M | 198K | n/a | n/a |
Change in Working Capital | -4.99M | 4.99M | -27.5M | -16.29M | 1.84M | 1.41M | 9.71M | -15.7M | -13.68M | -49.99M | 21.62M | -8.99M | -16.32M | -39.85M | -11.53M | -24.12M | -25.46M | -55.71M | 22.73M | -44.25M | 8.46M | -30.1M |
Operating Cash Flow | 21.87M | 43.73M | 17.39M | 71.29M | 28.79M | 27.5M | 36.2M | 4.31M | 16.32M | -26.03M | 49.45M | 2.94M | 7.4M | -16.29M | 22.89M | -9.9M | 9.02M | -30.18M | 31.38M | -23.11M | 25.34M | 3.5M |
Capital Expenditures | -1.63M | -1.4M | -1.38M | -1.34M | -1.36M | -1.74M | -1.43M | -1.4M | -1.31M | -2.2M | -1.43M | -1.88M | -1.09M | -1.01M | -1.07M | -1.56M | -1.17M | -1.41M | -1.49M | -2.11M | -1.24M | -850K |
Cash Acquisitions | -12.85M | 55K | 134K | 10K | 50K | -7.29M | 18K | -2.75M | 125K | 25K | n/a | 36K | n/a | n/a | 114K | -14K | n/a | -114K | -17.88M | n/a | -6M | n/a |
Purchase of Investments | -9.65M | -7.31M | -5.33M | -9.27M | -1.18M | -5.56M | -600K | -10.86M | -37.88M | -2.75M | n/a | -36K | n/a | n/a | n/a | 14K | -1.35M | -1.53M | -3.65M | -1.55M | -7.24M | -7.9M |
Sales Maturities Of Investments | 10.29M | 1.68M | 15.12M | 7.85M | 134K | 95K | 23.81M | 15.25M | 11.31M | 16.64M | 50K | 567K | 1.17M | 210K | 570K | 290K | 8.01M | 1.52M | 14.33M | 337K | 7.04M | 5M |
Other Investing Acitivies | 93K | -4.58M | 19K | n/a | n/a | 26K | n/a | 43K | n/a | n/a | n/a | 36K | 28K | 57K | 92K | -14K | 49K | 152K | 10K | 117K | 30K | 54K |
Investing Cash Flow | -13.76M | -11.55M | 8.56M | -2.75M | -2.35M | -14.47M | 21.8M | 288K | -27.76M | 11.72M | -1.38M | -1.27M | 106K | -743K | -292K | -1.29M | 5.53M | -1.38M | -8.67M | -3.2M | -7.41M | -3.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -5M | -10M | 15M | -20M | 5M | 5M | 10M | n/a | 15M | n/a | 10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.93M | -23.96M | -19.6M | -27.27M | -7.68M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M | -4.02M | n/a | -2.22M | n/a | n/a | n/a | n/a | -16.14M | -3.56M | -1.84M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -15.98M | -15.89M | -15.8M | -15.7M | -15.55M | -15.64M | -15.56M | -15.47M |
Other Financial Acitivies | -20.92M | -4.16M | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -870K | n/a | -2K | n/a | -659K | 178K | 483K | 380K | -26K |
Financial Cash Flow | -20.92M | -26.68M | -19.6M | -27.27M | -7.68M | -8.78M | -26.01M | -6.01M | -13M | 13.97M | -25.05M | 984K | 5M | 6.91M | -15.96M | -866K | -15.77M | -6.34M | -31.49M | -18.69M | -16.99M | -15.48M |
Net Cash Flow | -12.81M | 5.5M | 6.35M | 41.28M | 18.76M | 4.25M | 31.99M | -1.41M | -24.44M | -347K | 23.02M | 2.65M | 12.51M | -10.13M | 6.65M | -12.05M | -1.22M | -37.9M | -8.79M | -45.01M | 933K | -15.68M |
Free Cash Flow | 20.24M | 42.33M | 16.01M | 69.96M | 27.43M | 25.76M | 34.78M | 2.91M | 15.01M | -28.23M | 48.01M | 1.06M | 6.32M | -17.3M | 21.83M | -11.46M | 7.85M | -31.59M | 29.89M | -25.22M | 24.1M | 2.65M |
Adj. Free Cash Flow | 17.42M | 39.57M | 12.88M | 67.36M | 24.89M | 22.02M | 32.44M | 682K | 12.89M | -30.9M | 45.82M | -1.32M | 3.97M | -19.36M | 19.77M | -13.85M | 5.47M | -33.99M | 28.03M | -27.62M | 21.8M | 381K |
Maintenance CapEx | -1.63M | -1.4M | -926.45K | -767.47K | -853.09K | -1.36M | -1.23M | -1.16M | -1.21M | -2.11M | -1.43M | -1.88M | -1.09M | -1.01M | -1.03M | -1.56M | -857.31K | -1.18M | -1.49M | -2.11M | -1.24M | -850K |
Growth CapEx | n/a | n/a | -453.55K | -568.53K | -505.91K | -380.64K | -199.8K | -239.68K | -105.21K | -88.7K | n/a | n/a | n/a | n/a | -42.27K | n/a | -315.7K | -225.48K | n/a | n/a | n/a | n/a |
Owner Earnings | 20.24M | 42.33M | 16.46M | 70.53M | 27.93M | 26.14M | 34.98M | 3.15M | 15.11M | -28.14M | 48.01M | 1.06M | 6.32M | -17.3M | 21.87M | -11.46M | 8.16M | -31.36M | 29.89M | -25.22M | 24.1M | 2.65M |
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