Cactus, Inc.WHDEarnings & Financial Report
Cactus Club Cafe is a Canadian-owned chain of premium casual restaurants that originated in North Vancouver, British Columbia. The chain has since expanded to 34 locations throughout Canada, with other locations throughout British Columbia, Alberta, Saskatchewan, Ontario and the United States
WHD Q1 FY2026 Key Financial Metrics
Revenue
$388.3M
Gross Profit
N/A
Operating Profit
$38.6M
Net Profit
$40.2M
Gross Margin
N/A
Operating Margin
9.9%
Net Margin
10.4%
YoY Growth
38.5%
Cactus, Inc. Q1 FY2026 Financial Summary
Cactus, Inc. reported revenue of $388.3M (up 38.5% YoY) for Q1 FY2026, with a net profit of $40.2M (down 25.7% YoY) (10.4% margin).
Key Financial Metrics
| Total Revenue | $388.3M |
|---|---|
| Net Profit | $40.2M |
| Gross Margin | N/A |
| Operating Margin | 9.9% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Cactus, Inc. Q1 FY2026 revenue of $388.3M breaks down across 2 segments, led by Revenue at $300.2M (77.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Revenue | $300.2M | 77.3% |
| Other | $88.2M | 22.7% |
Cactus, Inc. Revenue by Segment — Quarterly Trend
Cactus, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Revenue and Other) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Revenue | $300.2M | — | — | — |
| Other | $88.2M | $40.8M | $39.8M | $43.5M |
Cactus, Inc. Annual Revenue by Year
Cactus, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).
Cactus, Inc. Quarterly Revenue & Net Profit History
Cactus, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $388.3M | +38.5% | $40.2M | 10.4% |
| Q4 FY2025 | $261.2M | -4.0% | $39.8M | 15.3% |
| Q3 FY2025 | $264.0M | -10.0% | $41.6M | 15.8% |
| Q2 FY2025 | $273.6M | -5.8% | $40.3M | 14.7% |
| Q1 FY2025 | $280.3M | +2.3% | $44.2M | 15.8% |
| Q4 FY2024 | $272.1M | -1.0% | $46.7M | 17.2% |
| Q3 FY2024 | $293.2M | +1.8% | $49.9M | 17.0% |
| Q2 FY2024 | $290.4M | -5.0% | $49.8M | 17.2% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.4M | $293.2M | $272.1M | $280.3M | $273.6M | $264.0M | $261.2M | $388.3M |
| YoY Growth | -5.0% | 1.8% | -1.0% | 2.3% | -5.8% | -10.0% | -4.0% | 38.5% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.63B | $1.68B | $1.74B | $1.77B | $1.82B | $1.86B | $1.87B | $2.46B |
| Liabilities | $471.6M | $469.4M | $475.1M | $463.7M | $476.0M | $471.4M | $438.6M | $811.8M |
| Equity | $954.7M | $1.00B | $1.07B | $1.11B | $1.15B | $1.19B | $1.23B | $1.41B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $78.0M | $85.3M | $66.6M | $41.5M | $82.8M | $61.8M | $72.3M | $128.3M |