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Happy City Holdings Ltd (HCHL)

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CIK 0002046656 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade

For the year ended 2025-08-31, Happy City Holdings Ltd reported revenue of $6.80M. Revenue fell 18.0% from the prior annual period.

Key ratios (year ended 2025-08-31)

12.6%
Gross margin
-33.4%
Operating margin
-35.7%
Net margin
-110.1%
Return on year-end equity
-18.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-08-312024-08-312023-08-31
Revenue$6.80M$8.30M$6.75M
Cost of Revenue$5.94M$6.03M$5.98M
Gross Profit$857.0K$2.26M$769.9K
Operating Income-$2.27M$1.31M-$991.8K
Net Income-$2.43M$1.32M-$1.09M
Total Assets$8.02M$6.97Mn/a
Total Liabilities$5.81M$6.37Mn/a
Long-Term Debt$3.16M$3.48Mn/a
Shareholders' Equity$2.21M$602.0K-$1.46M
Cash & Equivalents$3.37M$2.94Mn/a
Operating Cash Flow-$1.27M$1.27M-$676.2K
Capital Expenditures$908.2K$771.7K$9.5K
Free Cash Flow-$2.18M$493.3K-$685.8K

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