C
Healthcare Services Group, Inc. HCSG
$20.81 $0.170.82% NASDAQ
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Dividend Power Score
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -5.35% 31.95% 17.14% 6.99% 3.35%
Total Receivables 1.61% 1.75% -16.32% 1.22% -5.94%
Inventory -2.35% -0.89% 0.48% 3.13% -1.74%
Prepaid Expenses -38.47% -16.05% -35.22% 108.74% -47.97%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.99% 6.06% 30.61% -19.13% 37.62%
Total Current Assets -0.73% 9.08% -7.42% 3.29% -3.71%

Total Current Assets -0.73% 9.08% -7.42% 3.29% -3.71%
Net Property, Plant & Equipment 2.45% -4.56% -3.73% 3.93% -0.83%
Long-term Investments -0.33% 0.02% 0.00% 5.98% 0.00%
Goodwill -0.33% 0.02% 0.00% 5.98% 0.00%
Total Other Intangibles -8.54% -7.85% -17.52% 6.10% -6.64%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.11% -28.89% 19.25% -3.25% 16.99%
Total Assets -1.25% 0.26% -2.52% 2.52% -0.38%

Total Accounts Payable -5.30% 4.90% -1.11% -2.92% 5.89%
Total Accrued Expenses -28.43% -13.90% 0.06% 18.94% 3.12%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -29.90% -7.96% -2.71% 1.33% 4.79%
Total Finance Division Other Current Liabilities 33.91% -28.17% 169.02% -44.66% 285.67%
Total Other Current Liabilities 33.91% -28.17% 169.02% -44.66% 285.67%
Total Current Liabilities -12.92% -8.55% 7.64% 3.22% -2.36%

Total Current Liabilities -12.92% -8.55% 7.64% 3.22% -2.36%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 55.36% -11.79% -11.32% -1.06% -11.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.28% 2.16% 2.07% -0.19% -7.75%
Total Liabilities -7.87% -5.19% 5.31% 1.95% -4.49%

Common Stock & APIC 0.68% 0.78% 0.76% 0.74% 0.64%
Retained Earnings 12.38% 20.51% -13.38% 7.70% 5.61%
Treasury Stock & Other -23.24% -47.04% -14.76% -12.30% -6.77%
Total Common Equity 2.86% 3.98% -7.23% 2.85% 2.29%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.86% 3.98% -7.23% 2.85% 2.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.86% 3.98% -7.23% 2.85% 2.29%