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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 | $840.6M | $812.9M | $837.2M | $854.0M | $871.1M |
| % growth | 12.5% | 6.2% | 4.7% | -6.6% | -3.3% | 3.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $331.2M | $368.5M | $387.0M | $405.0M | $399.3M | $394.2M | $401.9M | $405.6M | $409.4M |
| Gross profit (NOI for real estate) | $388.8M | $441.5M | $473.0M | $495.0M | $441.3M | $418.6M | $435.4M | $448.3M | $461.7M |
| % margin | 54.0% | 54.5% | 55.0% | 55.0% | 52.5% | 51.5% | 52.0% | 52.5% | 53.0% |
| Operating expenses (cash, adjusted) | $237.6M | $267.3M | $283.8M | $297.0M | $277.4M | $268.2M | $276.3M | $281.8M | $287.5M |
| EBITDA (company-adjusted basis) | $151.2M | $174.2M | $189.2M | $198.0M | $163.9M | $150.4M | $159.1M | $166.5M | $174.2M |
| % margin | 21.0% | 21.5% | 22.0% | 22.0% | 19.5% | 18.5% | 19.0% | 19.5% | 20.0% |
| D&A | $50.4M | $56.7M | $60.2M | $63.0M | $58.8M | $56.9M | $58.6M | $59.8M | $61.0M |
| 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 | $105.1M | $93.5M | $100.5M | $106.7M | $113.2M |
| Interest expense | $83.8M | $88.7M | $93.7M | $98.6M | $109.1M | $106.7M | $104.3M | $103.6M | $103.0M |
| EBT | $17.0M | $28.7M | $35.3M | $36.4M | ($4.0M) | ($13.2M) | ($3.8M) | $3.1M | $10.2M |
| Taxes | $4.2M | $7.2M | $8.8M | $9.1M | $0.0M | $0.0M | $0.0M | $0.8M | $2.6M |
| Net income (model basis) | $12.7M | $21.5M | $26.5M | $27.3M | ($4.0M) | ($13.2M) | ($3.8M) | $2.3M | $7.7M |
| Capex | $43.2M | $48.6M | $51.6M | $54.0M | $47.9M | $46.3M | $47.7M | $48.7M | $49.7M |
| Working capital & other cash items | $0.8M | $1.8M | $1.0M | $0.8M | $0.5M | $1.1M | $2.2M | $2.0M | $2.1M |
| Free cash flow | $19.1M | $27.8M | $34.1M | $35.5M | $6.4M | ($3.7M) | $4.9M | $11.4M | $16.9M |
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 |