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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 | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B |
| % growth | 5.3% | 0.7% | -0.7% | -15.3% | -8.5% | -1.7% | 1.0% | 1.0% | |
| Direct costs / COGS | $2.0B | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B |
| Gross profit (NOI for real estate) | $883.5M | $915.0M | $906.0M | $900.0M | $648.0M | $558.0M | $565.7M | $588.6M | $612.0M |
| % margin | 31.0% | 30.5% | 30.0% | 30.0% | 25.5% | 24.0% | 24.8% | 25.5% | 26.2% |
| Operating expenses (cash, adjusted) | $399.0M | $420.0M | $422.8M | $420.0M | $355.7M | $325.5M | $320.0M | $323.2M | $326.4M |
| EBITDA (company-adjusted basis) | $484.5M | $495.0M | $483.2M | $480.0M | $292.2M | $232.5M | $245.7M | $265.5M | $285.6M |
| % margin | 17.0% | 16.5% | 16.0% | 16.0% | 11.5% | 10.0% | 10.8% | 11.5% | 12.2% |
| D&A | $99.8M | $105.0M | $105.7M | $105.0M | $88.9M | $81.4M | $80.0M | $80.8M | $81.6M |
| 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 | $203.3M | $151.1M | $165.7M | $184.7M | $204.0M |
| Interest expense | $130.6M | $138.3M | $146.0M | $153.7M | $180.7M | $177.5M | $174.3M | $173.4M | $148.8M |
| EBT | $254.1M | $251.7M | $231.5M | $221.3M | $22.6M | ($26.3M) | ($8.6M) | $11.2M | $55.2M |
| Taxes | $63.5M | $62.9M | $57.9M | $55.3M | $5.7M | $0.0M | $0.0M | $2.8M | $13.8M |
| Net income (model basis) | $190.6M | $188.8M | $173.6M | $166.0M | $17.0M | ($26.3M) | ($8.6M) | $8.4M | $41.4M |
| Capex | $85.5M | $90.0M | $90.6M | $90.0M | $61.0M | $55.8M | $54.9M | $55.4M | $56.0M |
| Working capital & other cash items | $3.4M | $18.0M | $2.4M | ($2.4M) | ($39.8M) | ($12.0M) | $9.0M | $16.6M | $16.8M |
| Free cash flow | $201.5M | $185.8M | $186.3M | $183.4M | $84.8M | $11.2M | $7.5M | $17.2M | $50.3M |
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 |