Happy City Holdings Ltd (HCHL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.18M
Year ended 2025-08-31
$493.3K2023-08-31: -$685.8K2024-08-31: $493.3K2025-08-31: -$2.18M-$2.18M
2023-08-31 Free Cash Flow (USD) 2025-08-31
Period endedFree Cash FlowChange YoYSource filing
2025-08-31-$2.18Mn/m2026-01-14, From 2024-09-01
2024-08-31$493.3Kn/m2026-01-14, From 2023-09-01
2023-08-31-$685.8Kn/a2026-01-14, From 2022-09-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Happy City Holdings Ltd (HCHL)2025-08-31-$2.18Mn/m
Reborn Coffee, Inc. (REBN)2025-12-31-$6.56Mn/m
CCH Holdings Ltd (CCHH)2025-12-31-$755.3Kn/m
Vestand Inc. (VSTD)2024-12-31$113.7Kn/m
BT Brands, Inc. (BTBD)2024-12-29-$1.22Mn/m
Noble Romans Inc (NROM)2025-12-31$1.10M+51.8%
LiveOne, Inc. (LVO)2026-03-31-$13.72Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30-$1.45Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%

Compare HCHL, REBN, CCHH, VSTD side by side · Screen every company in Retail-Eating Places ↗