HEALTHCARE SERVICES GROUP, INC. (HCSG)

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=jivedata("HCSG","financials")

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HEALTHCARE SERVICES GROUP, INC.

HCSG • CIK 0000731012

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$38,386	$39,471	$59,059	$122,953
Weighted Average Number of Shares Outstanding, Basic	74,288,000	73,754,000	72,380,000	68,277,000
Weighted Average Number Diluted Shares Outstanding Adjustment	52,000	234,000	652,000	1,820,000
Weighted Average Number of Shares Outstanding, Diluted	74,340,000	73,988,000	73,032,000	70,097,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	$56,776	$125,189	$123,406
Restricted Cash and Cash Equivalents	—	$3,355	$5,577	$54
Marketable Securities, Current	$93,131	$50,535	$42,774	$41,316
Goodwill	$75,529	$75,529	$79,797	$85,804
Restricted Investments, Current	—	$25,105	$30,352	$36,089
Finite-Lived Intangible Assets, Net	$12,127	$9,442	$6,964	$13,112
Accounts Receivable, after Allowance for Credit Loss, Current	—	$330,907	$281,303	$292,794
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$24,832	$41,054	$25,209	$34,862
Financing Receivable, after Allowance for Credit Loss, Current	—	$51,429	$31,243	$26,676
Deferred Compensation Plan Assets	$40,812	$49,639	$55,909	$59,141
Other Inventory, Gross	$18,479	$16,749	$16,797	$15,891
Deferred Income Tax Assets, Net	$35,226	$38,170	$18,472	$19,923
Income Taxes Receivable, Current	$0	—	$22,246	$4,664
Other Assets, Noncurrent	$1,656	$4,088	$3,901	$9,568
Prepaid Expense, Current	$22,247	$21,796	$20,934	$20,934
Assets	$790,652	$802,772	$794,253	$820,857
Assets, Current	$571,696	$556,652	$576,415	$568,525
Workers' Compensation Liability, Noncurrent	$61,697	$51,869	$46,142	$42,619
Deferred Compensation Liability, Classified, Noncurrent	$41,186	$50,011	$56,276	$59,141
Operating Lease, Liability, Noncurrent	$11,235	$8,033	$9,659	$11,328
Other Liabilities, Noncurrent	$2,990	$385	$1,591	$809
Accounts Payable, Current	$83,224	$81,147	$77,382	$86,097
Employee-related Liabilities, Current	$56,142	$51,579	$31,400	$44,020
Other Accrued Liabilities, Current	$21,179	$24,783	$37,222	$35,877
Accrued Income Taxes	$7,201	$8,391	$0	$0
Self Insurance Reserve, Current	$22,681	$25,148	$24,371	$22,124
Liabilities, Current	$216,928	$192,547	$170,375	$188,118
Common Stock, Value, Issued	$763	$765	$768	$773
Additional Paid in Capital, Common Stock	$310,436	$318,363	$327,956	$331,398
Retained Earnings (Accumulated Deficit)	$185,010	$224,556	$283,668	$332,427
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,844	$-2,317	$-448	$-938
Treasury Stock, Common, Value	$37,749	$41,440	$101,734	$144,818
Stockholders' Equity Attributable to Parent	$456,616	$499,927	$510,210	$518,842
Accounts Receivable, Allowance for Credit Loss, Current	$87,250	$87,520	$119,305	$118,291
Financing Receivable, Allowance for Credit Loss, Current	—	$10,372	$25,931	$28,371
Finite-Lived Intangible Assets, Accumulated Amortization	$36,557	$39,242	$42,931	$44,402
Financing Receivable, Allowance for Credit Loss, Noncurrent	$4,449	$2,890	$1,776	$3,547
Common Stock, Shares Authorized	100,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	76,329,000	76,533,000	76,821,000	77,298,000
Common Stock, Shares, Outstanding	73,341,000	73,203,000	69,596,000	67,983,000
Treasury Stock, Common, Shares	2,988,000	3,330,000	7,225,000	9,315,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$38,386	$39,471	$59,059	$122,953
Net Cash Provided by (Used in) Operating Activities	$43,498	$30,802	$144,968	$154,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$28,051	$5,801	$70,635	$40,316
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$54,330	$60,131	$130,766	$202,653
Depreciation, Depletion and Amortization	$14,344	$14,585	$16,778	$15,225
Proceeds from Sale of Productive Assets	$121	$211	$105	$172
Payments to Acquire Property, Plant, and Equipment	$5,406	$6,336	$5,818	$5,744
Deferred Income Taxes and Tax Credits	—	—	$19,202	$19,202
Payments to Acquire Businesses, Gross	$0	$0	$7,153	$-134
Share-based Payment Arrangement, Noncash Expense	$8,985	$9,165	$12,005	$11,311
Payments to Acquire Equity Method Investments	—	$2,750	$2,625	$5,125
Investment Income, Amortization of Premium	$2,144	$1,504	$295	$127
Payments to Acquire Marketable Securities	$0	$52,090	$18,717	$31,073
Proceeds from Sale of Debt Securities, Available-for-sale	$1,992	$67,012	$23,205	$34,943
Increase (Decrease) in Other Noncurrent Liabilities	$-1,154	$-564	$-384	$-393
Net Cash Provided by (Used in) Investing Activities	$-3,293	$6,047	$-11,003	$-19,487
Gain (Loss) on Disposition of Assets	$-818	$-654	$-422	$-442
Income (Loss) from Equity Method Investments	—	$-532	$-2,386	$-2,429
Increase (Decrease) in Accounts and Notes Receivable	$74,559	$61,809	$-5,227	$3,457
Payments for Repurchase of Common Stock	$11,283	$5,018	$61,586	$91,767
Increase (Decrease) in Inventories	$-2,685	$-1,731	$48	$-1,519
Proceeds from (Repayments of) Short-term Debt	$0	$-25,000	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-12,750	$-704	$-2,623	$5,916
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,744	$1,744
Net Cash Provided by (Used in) Financing Activities	$-12,154	$-31,048	$-63,330	$-94,477
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$7,430	$-9,741	$-12,064	$791
Increase (Decrease) in Other Employee-Related Liabilities	$4,186	$-3,573	$-19,162	$-20,532
Increase (Decrease) in Income Taxes Payable	—	$1,190	$-30,637	$-6,052
Increase (Decrease) in Workers' Compensation Liabilities	$-4,329	$-7,362	$-6,503	$-10,668
Increase (Decrease) in Deferred Compensation	$7,775	$9,201	$7,421	$8,529
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,809	$6,491	$1,680	$1,680

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Import this data to Google Sheets with:

=jivedata("HCSG","financials")

Full statements spill as a table. For one cell: =jivedata("HCSG","Revenue") or =jivedata("HCSG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.