Happy City Holdings (HCHL) Debt Ratio (2024 - 2026)
Happy City Holdings (HCHL) posted quarterly Debt Ratio of 0.39 for Q3 2025, down 44.58% year-over-year from 0.71 in Q3 2024, and down 19.09% quarter-over-quarter from 0.49 in Q1 2025.
Analysis
Happy City Holdings (HCHL) Debt Ratio (2024 - 2026) Analysis & Trends
Happy City Holdings (HCHL) has reported Debt Ratio for 2 consecutive years, with 0.39 the latest figure, recorded in Q3 2025.
- In Q3 2025, Debt Ratio fell 44.58% year-over-year to 0.39; the TTM figure through Aug 2025 stood at 0.39 (down 44.58% YoY), while the FY2025 annual figure was 0.39, down 44.58% from the prior year.
- Debt Ratio eased to 0.39 in Q3 2025 per HCHL's latest filing, from 0.49 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.71 in Q3 2024 and bottomed at 0.39 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 1.74 |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 0.01 |
| 10 | Happy City Holdings | 72.15 Mn | 67.70 Mn | - | 0.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 0.33 |
| Aug 31, 2025 | 0.79 |
| Feb 28, 2025 | 0.49 |
| Aug 31, 2024 | 1.00 |