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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 | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| % growth | 5.3% | 0.7% | -0.7% | -5.1% | -2.5% | 0.5% | 1.0% | 1.0% | |
| Direct costs / COGS | $2.0B | $2.1B | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Gross profit (NOI for real estate) | $883.5M | $915.0M | $906.0M | $900.0M | $800.7M | $759.5M | $773.7M | $792.0M | $810.6M |
| % margin | 31.0% | 30.5% | 30.0% | 30.0% | 28.1% | 27.4% | 27.7% | 28.1% | 28.5% |
| Operating expenses (cash, adjusted) | $399.0M | $420.0M | $422.8M | $420.0M | $398.6M | $388.4M | $390.4M | $394.3M | $398.2M |
| EBITDA (company-adjusted basis) | $484.5M | $495.0M | $483.2M | $480.0M | $402.1M | $371.1M | $383.4M | $397.8M | $412.4M |
| % margin | 17.0% | 16.5% | 16.0% | 16.0% | 14.1% | 13.4% | 13.8% | 14.1% | 14.5% |
| D&A | $99.8M | $105.0M | $105.7M | $105.0M | $99.6M | $97.1M | $97.6M | $98.6M | $99.6M |
| 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 | $302.5M | $274.0M | $285.8M | $299.2M | $312.9M |
| Interest expense | $130.6M | $138.3M | $146.0M | $153.7M | $167.2M | $164.1M | $161.1M | $160.3M | $116.3M |
| EBT | $254.1M | $251.7M | $231.5M | $221.3M | $135.3M | $109.9M | $124.7M | $138.9M | $196.6M |
| Taxes | $63.5M | $62.9M | $57.9M | $55.3M | $33.8M | $27.5M | $31.2M | $34.7M | $49.1M |
| Net income (model basis) | $190.6M | $188.8M | $173.6M | $166.0M | $101.5M | $82.4M | $93.5M | $104.2M | $147.4M |
| Capex | $85.5M | $90.0M | $90.6M | $90.0M | $81.1M | $79.1M | $79.5M | $80.3M | $81.1M |
| Working capital & other cash items | $3.4M | $18.0M | $2.4M | ($2.4M) | ($12.7M) | ($3.2M) | $7.2M | $9.0M | $9.1M |
| Free cash flow | $201.5M | $185.8M | $186.3M | $183.4M | $132.7M | $103.6M | $104.4M | $113.5M | $156.8M |
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 |