Happy Financial Statements From 2010 to 2026

HCHL Stock   1.03  0.01  0.98%   
Happy City's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Happy City's valuation are provided below:
Gross Profit
2.9 M
Profit Margin
0.188
Market Capitalization
63.4 M
Enterprise Value Revenue
7.0137
Revenue
M
There are over one hundred eighteen available fundamental trends for Happy City Holdings, which can be analyzed over time and compared to other ratios. We recommend to confirm Happy City's regular fundamental drivers against the all of the trends between 2010 and 2026.

Happy City Total Revenue

8.01 Million

Check Happy City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Happy City's main balance sheet or income statement drivers, such as Interest Income of 22.3 K, Depreciation And Amortization of 853.6 K or Interest Expense of 211.8 K, as well as many indicators such as Price To Sales Ratio of 12.57, Dividend Yield of 0.0 or PTB Ratio of 25.63. Happy financial statements analysis is a perfect complement when working with Happy City Valuation or Volatility modules.
  
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Check out the analysis of Happy City Correlation against competitors.

Happy City Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM9.2 M4.9 M
Slightly volatile
Short and Long Term Debt Total4.9 M5.2 M4.1 M
Slightly volatile
Other Current Liabilities741.3 K640 KM
Slightly volatile
Total Current Liabilities4.3 M5.7 M3.2 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.6 MM
Slightly volatile
Net Debt1.8 M1.1 M3.2 M
Slightly volatile
Accounts Payable278.6 K313 K235.4 K
Slightly volatile
Cash2.4 M3.9 M880.1 K
Slightly volatile
Non Current Assets Total4.2 M4.4 M3.8 M
Slightly volatile
Non Currrent Assets Other428.6 K416.6 K585.1 K
Slightly volatile
Long Term Debt1.3 M1.3 M1.6 M
Slightly volatile
Cash And Short Term Investments2.5 M4.2 M927 K
Slightly volatile
Net Receivables46.1 K55.1 K37.8 K
Slightly volatile
Common Stock Shares Outstanding15.2 M17.1 M18.7 M
Slightly volatile
Liabilities And Stockholders EquityM9.2 M4.9 M
Slightly volatile
Non Current Liabilities Total701 K737.9 K2.4 M
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.6 M
Slightly volatile
Inventory39.7 K40.5 K35.7 K
Slightly volatile
Other Current Assets465.2 K443.1 K99.3 K
Slightly volatile
Total Liabilities6.5 M6.7 M5.7 M
Slightly volatile
Net Invested Capital3.7 M6.2 M1.7 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.1 M5.7 M
Slightly volatile
Short and Long Term Debt2.1 M3.6 M1.1 M
Slightly volatile
Total Current Assets2.8 M4.8 M1.1 M
Slightly volatile
Capital Stock550 K862.5 K171.3 K
Slightly volatile
Short Term DebtM4.6 M1.9 M
Slightly volatile
Common Stock600 K675 K736.8 K
Slightly volatile
Other Stockholder Equity3.2 M3.6 M3.9 M
Slightly volatile

Happy City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income22.3 K21.3 K4.9 K
Slightly volatile
Depreciation And Amortization853.6 K546.6 K1.1 M
Slightly volatile
Interest Expense211.8 K262.8 K179.8 K
Slightly volatile
Selling General Administrative1.9 M3.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses205.9 K142.8 K393.3 K
Slightly volatile
Total RevenueM7.8 MM
Slightly volatile
Gross Profit1.4 M985.5 K914.1 K
Slightly volatile
Other Operating Expenses8.7 M10.4 MM
Slightly volatile
Cost Of Revenue4.8 M5.3 M5.9 M
Slightly volatile
Total Operating Expenses2.1 M3.6 M1.9 M
Slightly volatile
Reconciled Depreciation853.6 K546.6 K1.1 M
Slightly volatile

Happy City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M3.4 M963.4 K
Slightly volatile
Depreciation853.6 K546.6 K1.1 M
Slightly volatile
Other Non Cash Items929.5 K1.1 M833.8 K
Slightly volatile
Capital Expenditures619.5 KM204 K
Slightly volatile
Total Cash From Financing ActivitiesM3.3 M918.6 K
Slightly volatile
End Period Cash Flow2.4 M3.9 M880.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5710.1213.1258
Slightly volatile
Days Sales Outstanding1.72.321.9307
Slightly volatile
Capex To Depreciation1.411.350.2893
Slightly volatile
EV To Sales8.7310.3212.8387
Slightly volatile
Inventory Turnover183194172
Slightly volatile
Days Of Inventory On Hand1.761.942.1092
Slightly volatile
Payables Turnover26.2425.1126.3487
Slightly volatile
Sales General And Administrative To Revenue0.410.390.2254
Slightly volatile
Average Inventory29.2 K32.9 K35.9 K
Slightly volatile
Capex To Revenue0.06080.120.025
Slightly volatile
Cash Per Share0.180.170.0508
Slightly volatile
Days Payables Outstanding12.3515.0413.8483
Slightly volatile
Income Quality0.770.60.6439
Slightly volatile
Current Ratio0.460.750.2422
Slightly volatile
Receivables Turnover194163190
Slightly volatile
Capex Per Share0.04520.0430.0112
Slightly volatile
Revenue Per Share0.290.320.3498
Slightly volatile
Interest Debt Per Share0.180.230.2173
Pretty Stable
Debt To Assets0.830.650.8994
Slightly volatile
Operating Cycle3.464.264.0399
Pretty Stable
Days Of Payables Outstanding12.3515.0413.8483
Slightly volatile
Ebt Per Ebit0.830.971.0182
Slightly volatile
Long Term Debt To Capitalization0.780.825.9056
Slightly volatile
Total Debt To Capitalization1.170.771.4304
Slightly volatile
Quick Ratio0.450.740.2304
Slightly volatile
Net Income Per E B T1.121.141.0607
Pretty Stable
Cash Ratio0.390.610.1925
Slightly volatile
Days Of Inventory Outstanding1.761.942.1092
Slightly volatile
Days Of Sales Outstanding1.72.321.9307
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.541.0388
Pretty Stable
Fixed Asset Turnover2.642.522.375
Slightly volatile
Debt Ratio0.830.650.8994
Slightly volatile
Price Sales Ratio12.5710.1213.1258
Slightly volatile
Asset Turnover1.360.981.5354
Slightly volatile
Gross Profit Margin0.140.110.1253
Slightly volatile

Happy Fundamental Market Drivers

About Happy City Financial Statements

Happy City investors utilize fundamental indicators, such as revenue or net income, to predict how Happy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue7.8 MM
Cost Of Revenue5.3 M4.8 M
Sales General And Administrative To Revenue 0.39  0.41 
Capex To Revenue 0.12  0.06 
Revenue Per Share 0.32  0.29 
Ebit Per Revenue(0.38)(0.37)

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When determining whether Happy City Holdings is a strong investment it is important to analyze Happy City's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Happy City's future performance. For an informed investment choice regarding Happy Stock, refer to the following important reports:
Check out the analysis of Happy City Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Happy City. Market participants price Happy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Happy City assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.09
Revenue Per Share
0.59
Quarterly Revenue Growth
0.21
The market value of Happy City Holdings is measured differently than its book value, which is the value of Happy that is recorded on the company's balance sheet. Investors also form their own opinion of Happy City's value that differs from its market value or its book value, called intrinsic value, which is Happy City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Happy City's market value can be influenced by many factors that don't directly affect Happy City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Happy City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Happy City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Happy City's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.