Happy City Holdings (HCHL) Debt Ratio (2024 - 2025)
Happy City Holdings (HCHL) reported Debt Ratio of 0.39 for Q3 2025, down 44.58% year-over-year from 0.71 in Q3 2024, and up 90.18% quarter-over-quarter from 0.21 in Q1 2025.
Happy City Holdings (HCHL) Debt Ratio (2024 - 2025) Analysis & Trends
Happy City Holdings (HCHL) has 2 years of Debt Ratio data on file, last reported at 0.39 in Q3 2025.
- Debt Ratio for Q3 2025 came in at 0.39, down 44.58% year-over-year; the trailing twelve-month figure through Aug 2025 was 0.39 (down 44.58% YoY), and the FY2025 annual result was 0.39, down 44.58% from the prior year.
- Debt Ratio climbed to 0.39 in Q3 2025 per HCHL's latest filing, from 0.21 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.71 in Q3 2024 and troughed at 0.21 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 0.49 |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 1.46 |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 0.53 |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 0.02 |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 0.00 |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 2.65 |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | - |
| 10 | Happy City Holdings | 24.26 Mn | 20.58 Mn | - | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 0.39 |
| Feb 28, 2025 | 0.21 |
| Aug 31, 2024 | 0.71 |