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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 | $721.8M | $642.4M | $628.3M | $634.6M | $647.2M |
| % growth | 12.5% | 6.2% | 4.7% | -19.8% | -11.0% | -2.2% | 1.0% | 2.0% | |
| Direct costs / COGS | $331.2M | $368.5M | $387.0M | $405.0M | $368.1M | $340.5M | $326.7M | $323.6M | $323.6M |
| Gross profit (NOI for real estate) | $388.8M | $441.5M | $473.0M | $495.0M | $353.7M | $301.9M | $301.6M | $310.9M | $323.6M |
| % margin | 54.0% | 54.5% | 55.0% | 55.0% | 49.0% | 47.0% | 48.0% | 49.0% | 50.0% |
| Operating expenses (cash, adjusted) | $237.6M | $267.3M | $283.8M | $297.0M | $238.2M | $212.0M | $207.3M | $209.4M | $213.6M |
| EBITDA (company-adjusted basis) | $151.2M | $174.2M | $189.2M | $198.0M | $115.5M | $89.9M | $94.2M | $101.5M | $110.0M |
| % margin | 21.0% | 21.5% | 22.0% | 22.0% | 16.0% | 14.0% | 15.0% | 16.0% | 17.0% |
| D&A | $50.4M | $56.7M | $60.2M | $63.0M | $50.5M | $45.0M | $44.0M | $44.4M | $45.3M |
| 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 | $65.0M | $45.0M | $50.3M | $57.1M | $64.7M |
| Interest expense | $83.8M | $88.7M | $93.7M | $98.6M | $119.6M | $117.1M | $114.6M | $113.8M | $113.1M |
| EBT | $17.0M | $28.7M | $35.3M | $36.4M | ($54.6M) | ($72.1M) | ($64.3M) | ($56.7M) | ($48.4M) |
| Taxes | $4.2M | $7.2M | $8.8M | $9.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | $12.7M | $21.5M | $26.5M | $27.3M | ($54.6M) | ($72.1M) | ($64.3M) | ($56.7M) | ($48.4M) |
| Capex | $43.2M | $48.6M | $51.6M | $54.0M | $34.6M | $30.8M | $30.2M | $30.5M | $31.1M |
| Working capital & other cash items | $0.8M | $1.8M | $1.0M | $0.8M | $0.8M | $2.3M | $3.5M | $3.9M | $4.1M |
| Free cash flow | $19.1M | $27.8M | $34.1M | $35.5M | ($39.5M) | ($60.2M) | ($54.0M) | ($46.7M) | ($38.2M) |
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 |