Happy City Holdings Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	4.96	6.8	8.3	6.75
Revenue Growth	-44.98%	-18.03%	22.81%	-
Cost of Revenue	5.68	5.94	6.03	5.98
Gross Profit	-0.72	0.86	2.26	0.77
Selling, General & Admin	4.52	3.13	0.95	1.76
Operating Expenses	4.52	3.13	0.95	1.76
Operating Income	-5.24	-2.27	1.31	-0.99
Interest Expense	-0.23	-0.23	-0.18	-0.17
Interest & Investment Income	0.05	0.02	0	0
Currency Exchange Gain (Loss)	-	-	0	0
Other Non Operating Income (Expenses)	0.04	0.03	0.18	0.13
EBT Excluding Unusual Items	-5.38	-2.45	1.32	-1.03
Other Unusual Items	-	-	-	0.01
Pretax Income	-5.38	-2.45	1.32	-1.02
Income Tax Expense	-0.05	-0.02	-0	0.06
Net Income	-5.33	-2.43	1.32	-1.09
Net Income to Common	-5.33	-2.43	1.32	-1.09
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	19	18	18	12
Shares Outstanding (Diluted)	19	18	18	12
Shares Change	-10.21%	1.23%	50.00%	-
EPS (Basic)	-0.28	-0.13	0.07	-0.09
EPS (Diluted)	-0.28	-0.13	0.07	-0.09
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Free Cash Flow	-3.7	-2.18	0.49	-0.69
Free Cash Flow Per Share	-0.20	-0.12	0.03	-0.06
Gross Margin	-14.44%	12.60%	27.27%	11.40%
Operating Margin	-105.55%	-33.45%	15.80%	-14.68%
Profit Margin	-107.50%	-35.73%	15.91%	-16.07%
Free Cash Flow Margin	-74.67%	-32.00%	5.95%	-10.15%
EBITDA	-4.59	-1.67	1.89	-0.58
EBITDA Margin	-92.43%	-24.52%	22.73%	-8.60%
D&A For EBITDA	0.65	0.61	0.57	0.41
EBIT	-5.24	-2.27	1.31	-0.99
EBIT Margin	-105.55%	-33.45%	15.80%	-14.68%

SEC Filings: 10-K · 10-Q