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
DateValue
Aug 31, 2025 0.39
Feb 28, 2025 0.21
Aug 31, 2024 0.71