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HEALTHCARE SERVICES GROUP INC

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 14, 2025

HCSG$24.78+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Exhibit Index

The following Exhibits are filed as part of this Report (references are to Reg. S-K Exhibit Numbers):

Incorporated by Reference
Exhibit NumberDescriptionFormFile No.Date of FilingExhibit NumberFiled Herewith
3.1Amended and Restated Articles of Incorporation of the Registrant as of May 30, 200010-K0-120153/21/20013.2—
3.2Amendment to the Amended and Restated Articles of Incorporation of the Registrant as of May 22, 20078-K0-120155/24/20073.1—
3.3Amendment to the Amended and Restated Articles of Incorporation of the Registrant dated June 18, 202410-Q0-120157/26/20243.1—
3.3Third Amended and Restated Bylaws of the Registrant as of February 13, 202410-K0-120152/16/20243.3—
4.1 (P)Specimen Certificate of the Common Stock, $0.01 par value, of the RegistrantS-182-87625-W—4.1—
4.2†Healthcare Services Group, Inc. Employee Stock Purchase PlanS-8333-9283512/15/19994(a)—
4.3†Healthcare Services Group, Inc. Amendment No. 3 to Employee Stock Purchase Plan10-Q0-1201510/28/20164.1—
4.4†Amendment No. 4 to the Healthcare Services Group, Inc. Employee Stock Purchase Plan, dated as of July 20, 202110-Q0-120157/23/20214.1—
4.5†Healthcare Services Group, Inc. Amended and Restated Deferred Compensation Plan10-Q0-1201510/22/201210.1—
4.6Description of the Company's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934S-8333-2400967/24/20204.7—
10.1†Amended 2020 Omnibus Incentive Plan8-K0-120156/1/202310.1—
10.2$475,000,000 Revolving Credit Facility, dated as of December 21, 20188-K0-1201512/31/201810.1—
10.3$300,000,000 Amended Credit Agreement, dated as of November 22, 20228-K0-1201511/28/202210.1—
10.4Healthcare Services Group, Inc. Dividend Reinvestment PlanS-3D333-1081828/22/200399.0—
19Healthcare Services Group, Inc. Insider Trading Policy10-K0-120152/16/202419.0—
21Subsidiaries of Healthcare Services Group, Inc.————X
23Consent of Independent Registered Public Accounting Firm————X
31.1Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act————X
31.2Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act————X
32.1Certification of the Principal Executive Officer and the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act————X
97Healthcare Services Group, Inc. Dodd-Frank Clawback Policy————X
101The following financial information from the Company's Form 10-K for the fiscal year ended December 31, 2024, 2023, and 2022 were formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Statements of Cash Flows, (iv) Consolidated Statements of Stockholders' Equity, and (v) Notes to Consolidated Financial Statements————X
104Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101.)————X
†Indicates a management plan or compensatory plan or arrangement.
(P)Prior to digital copy
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.