Financials through fiscal 2025, year ended Aug 31, 2025Last filing: 20-F on Jan 14, 2026
$3.96+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Happy City statistics
Financials through Aug 31, 2025, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
Measure
Happy City
Industry median
Market Cap
$76.08M
$485.10M
Enterprise Value
$75.55M
$788.55M
PS Ratio
11.19
0.97
PB Ratio
34.48
3.10
P/TBV Ratio
34.48
5.25
Enterprise value
Measure
Happy City
Industry median
EV / Sales
11.11
1.19
Income (trailing twelve months)
Measure
Happy City
Industry median
Revenue
$6.80M
$899.84M
Gross Profit
$856.95K
$472.44M
Operating Income
-$2.27M
$29.10M
Pretax Income
-$2.45M
$10.03M
Net Income
-$2.43M
$13.77M
EBITDA
-$2.27M
$65.16M
Margins
Measure
Happy City
Industry median
Gross Margin
12.6%
32.3%
Operating Margin
-33.4%
4.34%
Pretax Margin
-36.1%
2.01%
Profit Margin
-35.7%
1.89%
EBITDA Margin
-33.4%
8.55%
FCF Margin
-32.0%
2.18%
Returns
Measure
Happy City
Industry median
Return on Equity (ROE)
-173.0%
6.83%
Return on Assets (ROA)
-32.4%
1.58%
Return on Invested Capital (ROIC)
-127.3%
11.2%
Return on Capital Employed (ROCE)
-75.1%
5.45%
Growth
Measure
Happy City
Industry median
Revenue Growth (YoY)
-18.0%
6.51%
Net Income Growth (YoY)
-284.1%
4.71%
FCF Growth (YoY)
-541.0%
9.45%
Balance sheet
Measure
Happy City
Industry median
Cash & Short-Term Investments
$3.69M
$36.54M
Total Debt
$3.16M
$314.88M
Net Cash (Debt)
$527.02K
$1
Net Cash Per Share
$0.03
$0.00
Equity (Book Value)
$2.21M
$78.83M
Book Value Per Share
$0.11
$2.13
Tangible Book Value
$2.21M
$4.40M
Working Capital
-$837.49K
-$6.03M
Financial position
Measure
Happy City
Industry median
Current Ratio
0.83
0.74
Quick Ratio
0.74
0.45
Debt / Equity
1.43
0.56
Interest Coverage
-9.95
1.50
Cash flow (trailing twelve months)
Measure
Happy City
Industry median
Operating Cash Flow
-$1.27M
$84.30M
Capital Expenditures
-$908.19K
-$71.66M
Free Cash Flow
-$2.18M
$28.71M
FCF Per Share
-$0.11
$0.63
Efficiency
Measure
Happy City
Industry median
Asset Turnover
0.91
1.01
Inventory Turnover
162.12
41.49
Dividends and yields
Measure
Happy City
Industry median
Earnings Yield
-3.19%
1.78%
FCF Yield
-2.86%
3.55%
Shares
Measure
Happy City
Industry median
Shares Outstanding
19,212,000
32,964,600
Float
7,212,000
26,124,800
Shares Held by Insiders
62.5%
15.8%
Taxes
Measure
Happy City
Industry median
Income Tax
-$24.13K
$1.63M
Scores
Measure
Happy City
Industry median
Altman Z-Score
7.19
1.79
Piotroski F-Score
3
5
Calculated by StockData from Happy City's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.