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Orchard Foods · ORCH
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B | $3.1B | $3.2B |
| % growth | 5.3% | 0.7% | -0.7% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Direct costs / COGS | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B |
| Gross profit (NOI for real estate) | $883.5M | $915.0M | $906.0M | $900.0M | $909.0M | $924.2M | $939.6M | $955.3M | $971.1M |
| % margin | 31.0% | 30.5% | 30.0% | 30.0% | 30.0% | 30.2% | 30.4% | 30.6% | 30.8% |
| Operating expenses (cash, adjusted) | $399.0M | $420.0M | $422.8M | $420.0M | $424.2M | $428.4M | $432.7M | $437.1M | $441.4M |
| EBITDA (company-adjusted basis) | $484.5M | $495.0M | $483.2M | $480.0M | $484.8M | $495.8M | $506.9M | $518.2M | $529.7M |
| % margin | 17.0% | 16.5% | 16.0% | 16.0% | 16.0% | 16.2% | 16.4% | 16.6% | 16.8% |
| D&A | $99.8M | $105.0M | $105.7M | $105.0M | $106.1M | $107.1M | $108.2M | $109.3M | $110.4M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $384.8M | $390.0M | $377.5M | $375.0M | $378.8M | $388.7M | $398.7M | $409.0M | $419.4M |
| Interest expense | $130.6M | $138.3M | $146.0M | $153.7M | $153.7M | $150.7M | $147.9M | $147.2M | $85.3M |
| EBT | $254.1M | $251.7M | $231.5M | $221.3M | $225.1M | $237.9M | $250.9M | $261.7M | $334.1M |
| Taxes | $63.5M | $62.9M | $57.9M | $55.3M | $56.3M | $59.5M | $62.7M | $65.4M | $83.5M |
| Net income (model basis) | $190.6M | $188.8M | $173.6M | $166.0M | $168.8M | $178.4M | $188.1M | $196.3M | $250.6M |
| Capex | $85.5M | $90.0M | $90.6M | $90.0M | $90.9M | $91.8M | $92.7M | $93.7M | $94.6M |
| Working capital & other cash items | $3.4M | $18.0M | $2.4M | ($2.4M) | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M |
| Free cash flow | $201.5M | $185.8M | $186.3M | $183.4M | $180.4M | $190.1M | $199.9M | $208.2M | $262.6M |
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 | Orchard Foods — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Orchard Foods — 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 |