What is Happy City's operating income?

Happy City's total operating income in 2025 was -$2.27 million, based on the following breakdown: Total Gross Profit: $856.95 thousand Total Operating Expenses: $3.13 million

Happy City (HCHL) Financials

$3.96 0.00 (0.00%)

As of 07/8/2026

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Annual Income Statements for Happy City

This table shows Happy City's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	8/31/2023	8/31/2024	8/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.09	1.32	-2.43
Consolidated Net Income / (Loss)	-1.09	1.32	-2.43
Net Income / (Loss) Continuing Operations	-1.09	1.32	-2.43
Total Pre-Tax Income	-1.02	1.32	-2.45
Total Operating Income	-0.99	1.31	-2.27
Total Gross Profit	0.77	2.26	0.86
Total Revenue	6.75	8.30	6.80
Operating Revenue	6.75	8.30	6.80
Total Cost of Revenue	5.98	6.03	5.94
Operating Cost of Revenue	5.98	6.03	5.94
Total Operating Expenses	1.76	0.95	3.13
Selling, General & Admin Expense	1.07	0.57	1.96
Marketing Expense	0.46	0.15	0.16
Other Operating Expenses / (Income)	0.22	0.23	1.01
Total Other Income / (Expense), net	-0.03	0.00	-0.18
Interest Expense	0.17	0.18	0.23
Other Income / (Expense), net	0.13	0.19	0.05
Income Tax Expense	0.06	-0.00	-0.02
Basic Earnings per Share	($0.09)	$0.14	($0.26)
Weighted Average Basic Shares Outstanding	12M	18M	18.22M
Diluted Earnings per Share	($0.09)	$0.14	($0.26)
Weighted Average Diluted Shares Outstanding	12M	18M	18.22M
Weighted Average Basic & Diluted Shares Outstanding	-	-	19.21M

No quarterly income statements for Happy City are available.

This table details how cash moves in and out of Happy City's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	8/31/2023	8/31/2024	8/31/2025
Net Change in Cash & Equivalents	-0.30	2.75	0.43
Net Cash From Operating Activities	-0.68	1.27	-1.27
Net Cash From Continuing Operating Activities	-0.68	1.27	-1.27
Net Income / (Loss) Continuing Operations	-1.09	1.32	-2.43
Consolidated Net Income / (Loss)	-1.09	1.32	-2.43
Depreciation Expense	0.41	0.57	0.61
Non-Cash Adjustments To Reconcile Net Income	0.80	0.80	0.93
Changes in Operating Assets and Liabilities, net	-0.81	-1.43	-0.37
Net Cash From Investing Activities	-0.01	-0.77	-1.22
Net Cash From Continuing Investing Activities	-0.01	-0.77	-1.22
Purchase of Property, Plant & Equipment	-0.01	-0.77	-0.91
Purchase of Investments	0.00	0.00	-0.31
Net Cash From Financing Activities	0.39	2.26	2.90
Net Cash From Continuing Financing Activities	0.39	2.26	2.90
Repayment of Debt	-1.16	-0.08	-1.47
Repurchase of Common Equity	0.00	0.00	-1.62
Issuance of Debt	1.56	1.59	0.84
Issuance of Common Equity	0.00	0.75	5.16
Cash Interest Paid	0.06	0.11	0.11
Cash Interest Received	0.00	0.00	0.02
Cash Income Taxes Paid	0.00	0.00	0.01

No quarterly cash flow statements for Happy City are available.

This table presents Happy City's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	8/31/2024	8/31/2025
Total Assets	6.97	8.02
Total Current Assets	3.14	4.15
Cash & Equivalents	2.94	3.37
Short-Term Investments	0.00	0.32
Accounts Receivable	0.04	0.03
Inventories, net	0.04	0.04
Prepaid Expenses	0.13	0.40
Plant, Property, & Equipment, net	3.08	2.08
Total Noncurrent Assets	0.75	1.78
Noncurrent Deferred & Refundable Income Taxes	0.23	0.30
Other Noncurrent Operating Assets	0.52	1.49
Total Liabilities & Shareholders' Equity	6.97	8.02
Total Liabilities	6.37	5.81
Total Current Liabilities	5.53	4.99
Short-Term Debt	3.48	3.16
Accounts Payable	0.86	0.94
Current Deferred & Payable Income Tax Liabilities	0.00	0.02
Other Current Liabilities	1.20	0.87
Total Noncurrent Liabilities	0.84	0.82
Noncurrent Deferred & Payable Income Tax Liabilities	0.23	0.26
Other Noncurrent Operating Liabilities	-	0.56
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	0.60	2.21
Total Preferred & Common Equity	0.60	2.21
Total Common Equity	0.60	2.21
Common Stock	0.75	4.76
Retained Earnings	-0.15	-2.57
Accumulated Other Comprehensive Income / (Loss)	-0.00	0.02

No quarterly balance sheets for Happy City are available.

This table displays calculated financial ratios and metrics derived from Happy City's official financial filings.

Metric	2023	2024	2025
Period end date	8/31/2023	8/31/2024	8/31/2025
DEI Shares Outstanding	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00
Growth Metrics	-	-	-
Revenue Growth	0.00%	22.81%	-18.03%
EBITDA Growth	0.00%	564.25%	-178.06%
EBIT Growth	0.00%	274.70%	-248.55%
NOPAT Growth	0.00%	289.40%	-221.07%
Net Income Growth	0.00%	221.54%	-284.09%
EPS Growth	0.00%	255.56%	-285.71%
Operating Cash Flow Growth	0.00%	287.07%	-200.19%
Free Cash Flow Firm Growth	0.00%	0.00%	-246.61%
Invested Capital Growth	0.00%	0.00%	-4.19%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	11.40%	27.27%	12.60%
EBITDA Margin	-6.61%	24.98%	-23.79%
Operating Margin	-14.68%	15.81%	-33.45%
EBIT Margin	-12.69%	18.06%	-32.72%
Profit (Net Income) Margin	-16.08%	15.91%	-35.73%
Tax Burden Percent	105.99%	100.30%	99.02%
Interest Burden Percent	119.47%	87.84%	110.27%
Effective Tax Rate	0.00%	-0.30%	0.00%
Return on Invested Capital (ROIC)	0.00%	150.02%	-92.76%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	150.85%	-361.17%
Return on Net Nonoperating Assets (RNNOA)	0.00%	288.44%	-80.25%
Return on Equity (ROE)	0.00%	438.46%	-173.01%
Cash Return on Invested Capital (CROIC)	0.00%	-49.98%	-88.47%
Operating Return on Assets (OROA)	0.00%	21.48%	-29.68%
Return on Assets (ROA)	0.00%	18.93%	-32.41%
Return on Common Equity (ROCE)	0.00%	438.46%	-173.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.69	1.31	-1.59
NOPAT Margin	-10.28%	15.85%	-23.41%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.83%	268.41%
Return On Investment Capital (ROIC_SIMPLE)	-	28.04%	-29.67%
Cost of Revenue to Revenue	88.60%	72.73%	87.40%
SG&A Expenses to Revenue	15.89%	6.90%	28.85%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.08%	11.46%	46.05%
Earnings before Interest and Taxes (EBIT)	-0.86	1.50	-2.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.45	2.07	-1.62
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	9.14	26.84
Price to Tangible Book Value (P/TBV)	0.00	9.14	26.84
Price to Revenue (P/Rev)	0.81	0.66	8.71
Price to Earnings (P/E)	0.00	4.17	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	23.99%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.79	34.95
Enterprise Value to Revenue (EV/Rev)	0.00	0.80	8.63
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.21	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	4.44	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	5.06	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	5.26	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	6.79	1.43
Long-Term Debt to Equity	0.00	1.01	0.00
Financial Leverage	0.00	1.91	0.22
Leverage Ratio	0.00	11.58	5.34
Compound Leverage Factor	0.00	10.17	5.89
Debt to Total Capital	0.00%	87.16%	58.88%
Short-Term Debt to Total Capital	0.00%	74.17%	58.88%
Long-Term Debt to Total Capital	0.00%	12.99%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	12.84%	41.12%
Debt to EBITDA	0.00	1.97	-1.95
Net Debt to EBITDA	0.00	0.56	0.33
Long-Term Debt to EBITDA	0.00	0.29	0.00
Debt to NOPAT	0.00	3.11	-1.98
Net Debt to NOPAT	0.00	0.88	0.33
Long-Term Debt to NOPAT	0.00	0.46	0.00
Altman Z-Score	0.00	1.97	5.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	0.57	0.83
Quick Ratio	0.00	0.54	0.74
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.44	-1.52
Operating Cash Flow to CapEx	-7,083.85%	163.92%	-139.55%
Free Cash Flow to Firm to Interest Expense	0.00	-2.41	-6.64
Operating Cash Flow to Interest Expense	-4.05	6.95	-5.55
Operating Cash Flow Less CapEx to Interest Expense	-4.11	2.71	-9.52
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.19	0.91
Accounts Receivable Turnover	0.00	234.36	202.60
Inventory Turnover	0.00	158.21	162.12
Fixed Asset Turnover	0.00	2.69	2.63
Accounts Payable Turnover	0.00	7.05	6.60
Days Sales Outstanding (DSO)	0.00	1.56	1.80
Days Inventory Outstanding (DIO)	0.00	2.31	2.25
Days Payable Outstanding (DPO)	0.00	51.79	55.30
Cash Conversion Cycle (CCC)	0.00	-47.93	-51.24
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	1.75	1.68
Invested Capital Turnover	0.00	9.46	3.96
Increase / (Decrease) in Invested Capital	0.00	1.75	-0.07
Enterprise Value (EV)	0.00	6.65	59
Market Capitalization	5.50	5.50	59
Book Value per Share	$0.00	$0.03	$0.12
Tangible Book Value per Share	$0.00	$0.03	$0.12
Total Capital	0.00	4.69	5.37
Total Debt	0.00	4.09	3.16
Total Long-Term Debt	0.00	0.61	0.00
Net Debt	0.00	1.15	-0.53
Capital Expenditures (CapEx)	0.01	0.77	0.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1.86	-1.36
Debt-free Net Working Capital (DFNWC)	0.00	1.08	2.32
Net Working Capital (NWC)	0.00	-2.40	-0.84
Net Nonoperating Expense (NNE)	0.39	-0.00	0.84
Net Nonoperating Obligations (NNO)	0.00	1.15	-0.53
Total Depreciation and Amortization (D&A)	0.41	0.57	0.61
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.37%	-20.07%
Debt-free Net Working Capital to Revenue	0.00%	13.02%	34.15%
Net Working Capital to Revenue	0.00%	-28.90%	-12.32%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	18.22M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	18.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	19.21M
Normalized Net Operating Profit after Tax (NOPAT)	-0.69	0.92	-1.59
Normalized NOPAT Margin	-10.28%	11.06%	-23.41%
Pre Tax Income Margin	-15.17%	15.86%	-36.08%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-5.14	8.23	-9.74
NOPAT to Interest Expense	-4.16	7.22	-6.97
EBIT Less CapEx to Interest Expense	-5.19	3.99	-13.71
NOPAT Less CapEx to Interest Expense	-4.22	2.98	-10.94
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-66.88%

No quarterly metrics and ratios for Happy City are available.

Financials Breakdown Chart

Happy City Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Happy City's fiscal year ends in August. Their fiscal year 2025 ended on August 31, 2025.

Happy City's net income appears to be on an upward trend, with a most recent value of -$2.43 million in 2025, rising from -$1.09 million in 2023. The previous period was $1.32 million in 2024. See where experts think Happy City is headed by visiting Happy City's forecast page.

Happy City's total operating income in 2025 was -$2.27 million, based on the following breakdown:

Total Gross Profit: $856.95 thousand
Total Operating Expenses: $3.13 million

Over the last 2 years, Happy City's total revenue changed from $6.75 million in 2023 to $6.80 million in 2025, a change of 0.7%.

Happy City's total liabilities were at $5.81 million at the end of 2025, a 8.8% decrease from 2024, and a 8.8% decrease since 2024.

In the past 1 years, Happy City's cash and equivalents has ranged from $2.94 million in 2024 to $3.37 million in 2025, and is currently $3.37 million as of their latest financial filing in 2025.

Over the last 2 years, Happy City's book value per share changed from 0.00 in 2023 to 0.12 in 2025, a change of 12.1%.

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Financial statements for NASDAQ:HCHL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Happy City (HCHL) Financials

Financials Breakdown Chart

Happy City Financials - Frequently Asked Questions

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Happy City (HCHL) Financials

Annual Income Statements for Happy City

Quarterly Income Statements for Happy City

Annual Cash Flow Statements for Happy City

Quarterly Cash Flow Statements for Happy City

Annual Balance Sheets for Happy City

Quarterly Balance Sheets for Happy City

Annual Metrics And Ratios for Happy City

Quarterly Metrics And Ratios for Happy City

Financials Breakdown Chart

Happy City Financials - Frequently Asked Questions

When does Happy City's financial year end?

How has Happy City's net income changed over the last 2 years?

What is Happy City's operating income?

How has Happy City's revenue changed over the last 2 years?

How much debt does Happy City have?

How much cash does Happy City have?

How has Happy City's book value per share changed over the last 2 years?

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