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Cascade Fitness · CSFT
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720.0M | $810.0M | $860.0M | $900.0M | $954.0M | $1.0B | $1.1B | $1.1B | $1.2B |
| % growth | 12.5% | 6.2% | 4.7% | 6.0% | 6.0% | 6.0% | 6.0% | 6.0% | |
| Direct costs / COGS | $331.2M | $368.5M | $387.0M | $405.0M | $429.3M | $453.0M | $478.1M | $504.5M | $532.3M |
| Gross profit (NOI for real estate) | $388.8M | $441.5M | $473.0M | $495.0M | $524.7M | $558.2M | $593.8M | $631.7M | $672.1M |
| % margin | 54.0% | 54.5% | 55.0% | 55.0% | 55.0% | 55.2% | 55.4% | 55.6% | 55.8% |
| Operating expenses (cash, adjusted) | $237.6M | $267.3M | $283.8M | $297.0M | $314.8M | $333.7M | $353.7M | $375.0M | $397.5M |
| EBITDA (company-adjusted basis) | $151.2M | $174.2M | $189.2M | $198.0M | $209.9M | $224.5M | $240.1M | $256.8M | $274.6M |
| % margin | 21.0% | 21.5% | 22.0% | 22.0% | 22.0% | 22.2% | 22.4% | 22.6% | 22.8% |
| D&A | $50.4M | $56.7M | $60.2M | $63.0M | $66.8M | $70.8M | $75.0M | $79.5M | $84.3M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $100.8M | $117.5M | $129.0M | $135.0M | $143.1M | $153.7M | $165.1M | $177.3M | $190.3M |
| Interest expense | $83.8M | $88.7M | $93.7M | $98.6M | $98.6M | $96.3M | $94.0M | $93.5M | $92.9M |
| EBT | $17.0M | $28.7M | $35.3M | $36.4M | $44.5M | $57.4M | $71.1M | $83.8M | $97.4M |
| Taxes | $4.2M | $7.2M | $8.8M | $9.1M | $11.1M | $14.4M | $17.8M | $20.9M | $24.3M |
| Net income (model basis) | $12.7M | $21.5M | $26.5M | $27.3M | $33.4M | $43.1M | $53.3M | $62.8M | $73.0M |
| Capex | $43.2M | $48.6M | $51.6M | $54.0M | $57.2M | $60.7M | $64.3M | $68.2M | $72.3M |
| Working capital & other cash items | $0.8M | $1.8M | $1.0M | $0.8M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M |
| Free cash flow | $19.1M | $27.8M | $34.1M | $35.5M | $41.8M | $52.0M | $62.8M | $72.9M | $83.7M |
Historical columns are fictional demo inputs. Projections flow from the selected scenario’s assumptions (Scenarios tab): interest accrues on beginning balances by tranche; floating tranches use MAX(SOFR, floor) + spread + scenario shock; PIK accrues to principal. FCF = net income + D&A + SBC + PIK − capex − ΔNWC / other. Impairments, restructuring and other one-offs are excluded from EBITDA and net income and sit in the cash plug.
Sources & data lineage (3)
| Source | Document | Data type | Period | Accession | Doc date | Retrieved | Class |
|---|---|---|---|---|---|---|---|
| CreditIQ demo dataset | Cascade Fitness — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Cascade Fitness — illustrative capital structure & covenants | Debt schedule | As of 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Illustrative indicative bid marks (% of par) | Market price | 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |