Healthcare Services Group Inc
NASDAQ: HCSG · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-05
Healthcare Services Group Inc (HCSG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $215.56M | $243.37M | $248.56M | $265.89M | $277.93M | $289.69M | $331.18M | $425.34M | $469.58M | $480.95M | $528.45M | $676.00M | $692.60M | $730.71M | $793.45M | $786.80M | $718.33M | $803.18M | $815.47M | $807.78M |
| Cash & equivalents | $73.00M | $92.46M | $37.50M | $31.30M | $39.69M | $38.64M | $68.95M | $64.16M | $75.28M | $33.19M | $23.85M | $9.56M | $26.02M | $27.33M | $139.33M | $70.79M | $26.28M | $54.33M | $85.24M | $161.12M |
| Current assets | $168.24M | $195.10M | $206.62M | $212.17M | $221.78M | $232.12M | $267.85M | $309.19M | $334.83M | $365.95M | $414.62M | $527.41M | $508.14M | $515.73M | $572.40M | $546.38M | $508.63M | $571.70M | $556.65M | $576.41M |
| Total liabilities | $50.08M | $48.65M | $46.88M | $57.12M | $64.86M | $71.97M | $101.61M | $140.20M | $193.75M | $184.49M | $189.60M | $276.05M | $251.82M | $270.40M | $312.99M | $334.12M | $292.16M | $346.57M | $315.55M | $297.57M |
| Current liabilities | $27.61M | $27.88M | $29.04M | $34.72M | $40.53M | $45.39M | $67.66M | $99.10M | $117.96M | $96.06M | $100.87M | $184.17M | $163.39M | $148.65M | $162.26M | $191.13M | $178.62M | $216.93M | $192.55M | $170.38M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $165.48M | $194.72M | $201.68M | $208.77M | $213.08M | $217.73M | $229.57M | $285.14M | $275.83M | $296.46M | $338.84M | $399.95M | $440.78M | $460.31M | $480.46M | $452.68M | $426.17M | $456.62M | $499.93M | $510.21M |
| Retained earnings | $124.27M | $136.11M | $137.74M | $135.84M | $130.99M | $126.92M | $127.04M | $127.46M | $100.24M | $106.89M | $130.94M | $163.86M | $190.09M | $195.46M | $200.89M | $183.96M | $154.50M | $185.01M | $224.56M | $283.67M |
| Accounts receivable | $78.09M | $82.95M | $96.56M | $104.36M | $108.43M | $130.74M | $140.22M | $189.11M | $198.13M | $214.85M | $271.28M | $378.72M | $341.84M | $340.93M | $255.47M | $302.20M | $343.41M | $383.51M | $382.34M | $334.79M |
| Inventory | $12.64M | $15.12M | $16.08M | $16.97M | $20.61M | $25.14M | $28.68M | $32.45M | $35.46M | $36.31M | $37.80M | $42.39M | $41.44M | $36.52M | $31.59M | $26.02M | $21.16M | $18.48M | $16.75M | $16.80M |
| Goodwill | $14.54M | $15.02M | $15.02M | $17.09M | $16.95M | $16.95M | $16.95M | $40.18M | $44.44M | $44.44M | $44.44M | $51.08M | $51.08M | $51.08M | $51.08M | $74.75M | $75.53M | $75.53M | $75.53M | $79.80M |
Frequently asked questions
What is Healthcare Services Group Inc's revenue?
Healthcare Services Group Inc's trailing twelve-month revenue is $1.85B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HCSG?
In its most recent fiscal year, HCSG ran a gross margin of 13.03%, an operating margin of 2.64%, and a net margin of 3.21%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HCSG generate?
HCSG produced $139.15M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HCSG's balance sheet healthy?
HCSG holds $161.12M in cash and equivalents against — in long-term debt, on $510.21M of shareholder equity. That debt is best read against the cash flow the business throws off each year.