7-1 Final Project: Final Company Performance Summary Hide Assignment Information TurnitinThis assignment will be submitted to Turnitin.Instructions Submit your final company performance summary. For

Round: 6 Dec. 31, 2025 F111151_010 Andrews Rashel Hafiz Baldwin Chester Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS 9.7% 6.1% 6.5% 8.6% 6.5% 11.2% Asset Turnover 0.65 1.02 1.06 1.30 0.94 1.40 ROA 6.3% 6.2% 6.9% 11.2% 6.2% 15.6% Leverage 2.3 2.1 2.1 2.0 2.2 2.1 ROE 14.3% 13.2% 14.8% 22.7% 13.6% 32.2% Emergency Loan $0 $0 $0 $0 $0 $0 Sales $76,723,512 $82,992,642 $72,059,219 $120,099,767 $60,038,155 $102,532,877 EBIT $18,928,902 $11,974,965 $10,783,133 $20,512,452 $9,460,677 $21,230,132 Profits $7,475,623 $5,044,865 $4,689,085 $10,312,208 $3,924,957 $11,460,536 Cumulative Profit $51,047,138 $36,715,507 $25,622,591 $45,528,311 $22,661,888 $37,489,194 SG&A / Sales 16.2% 10.7% 8.6% 8.9% 10.8% 7.9% Contrib. Margin % 51.7% 34.1% 37.4% 32.2% 42.9% 35.6% FOUNDATION ® FAST TRACK Page 1 Stoc N & Bonds F111151_010 Round: 6 Dec. 31, 2025 Stoc N Mar Net Summary Com Sany Close Change Shares Mar NetCa S $M Boo N 9aluePer Share EPS Dividend

De Sreciation $6,513 $3,967 $4,293 $5,021 $4,080 $3,064 E [traordinary gains/losses/writeoffs $0 $0 $0 $0 $0 $0 Changes in current assets and liablilities Accounts Sayable $1,884 $262 $538 $1,898 $10 $332 Inventory $6,760 $894 $1,380 $175 $2,823 $2,491 Accounts Receivable $563 $45 $802 $2,973 $224 $1,138 Net cash from o Serations $4,782 $9,599 $7,339 $14,084 $5,397 $16,210 Cash flows from investing activities Plant im Srovements net $6,000 $18,700 $11,500 $16,400 $13,230 $15,360 Cash flows from financing activities Dividends Said $3,710 $1,156 $5,524 $4,260 $7,264 $5,979 Sales of common stoc N $0 $0 $0 $0 $0 $0 Purchase of common stoc N $3,699 $0 $0 $0 $0 $0 Cash from long term debt issued $35,400 $10,275 $5,821 $8,366 $6,541 $7,501 Early retirement of long term debt $0 $0 $0 $0 $0 $0 Retirement of current debt $34,436 $14,612 $11,232 $13,963 $9,794 $11,287 Cash from current debt borrowing $8,000 $13,915 $11,272 $15,440 $11,703 $16,916 Cash from emergency loan $0 $0 $0 $0 $0 $0 Net cash from financing activities $1,555 $8,422 $337 $5,583 $1,186 $7,151 Net change in cash Sosition $337 $679 $3,825 $3,267 $6,648 $8,000 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $337 $14,084 $11,944 $15,497 $11,654 $24,470 Accounts Receivable $11,561 $6,821 $5,923 $9,871 $4,935 $8,427 Inventory $36,654 $10,659 $6,981 $12,649 $6,103 $6,805 Total Current Assets $48,552 $31,565 $24,848 $38,017 $22,692 $39,702 Plant and e Tui Sment $97,700 $70,304 $64,402 $75,320 $61,200 $45,960 Accumulated De Sreciation $28,264 $20,653 $21,552 $20,875 $20,281 $12,254 Total Fi [ed Assets $69,436 $49,651 $42,850 $54,445 $40,919 $33,706 Total Assets $117,988 $81,216 $67,697 $92,462 $63,611 $73,408 Accounts Payable $1,619 $4,315 $3,126 $5,489 $2,293 $5,157 Current Debt $8,000 $16,515 $13,872 $18,040 $14,303 $19,516 Total Current Liabilities $9,619 $20,830 $16,998 $23,529 $16,596 $24,673 Long Term Debt $55,921 $22,090 $19,109 $23,536 $18,159 $13,141 Total Liabilities $65,540 $42,920 $36,106 $47,064 $34,754 $37,813 Common Stoc N $2,059 $4,785 $5,917 $6,490 $9,159 $3,085 Retained Earnings $50,389 $33,511 $25,675 $38,908 $19,698 $32,509 Total E Tuity $52,448 $38,296 $31,592 $45,398 $28,857 $35,595 Total Liabilities & Owners E Tuity $117,988 $81,216 $67,697 $92,462 $63,611 $73,408 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $76,724 $82,993 $72,059 $120,100 $60,038 $102,533 9ariable Costs Labor,Material,Carry $37,033 $54,676 $45,090 $81,476 $34,292 $66,051 Contribution Margin $39,691 $28,317 $26,969 $38,624 $25,746 $36,482 De Sreciation $6,513 $3,967 $4,293 $5,021 $4,080 $3,064 SGA R&D,Promo,Sales,Admin $12,413 $8,861 $6,201 $10,671 $6,479 $8,062 Other Fees, :riteoffs,T 4M,Bonuses $1,835 $3,514 $5,691 $2,418 $5,727 $4,125 EBIT $18,929 $11,975 $10,783 $20,512 $9,461 $21,230 Interest Short term,Long term $7,193 $4,055 $3,422 $4,324 $3,299 $3,239 Ta [es $4,107 $2,772 $2,576 $5,666 $2,157 $6,297 Profit Sharing $153 $103 $96 $210 $80 $234 Net Profit $7,476 $5,045 $4,689 $10,312 $3,925 $11,461 FOUNDATION ® FAST TRACK Page 3 Production Analysis F111151_010 Round: 6 Dec. 31, 2025 Name PrimarySegment UnitsSold UnitInventory Revision Date AgeDec.31 MTBF PfmnCoord SizeCoord Price Material Cost Labor Cost Contr.Marg. 2ndShift& Over time AutomationNe [tRound Ca Sacity Ne [tRound PlantUtiliz. Able Low 1,326 1,608 4/13/2026 2.9 20000 6.8 13.7 $36.00 $8.67 $1.20 62% 6% 10.0 1,700 106% A_GB1 High 630 654 7/17/2025 1.6 23000 10.8 10.4 $46.00 $16.08 $9.68 35% 8% 5.0 750 108% Ba Ner Low 1,414 270 7/22/2025 1.7 18800 8.7 13.1 $29.10 $10.94 $6.41 38% 17% 7.5 1,150 116% Bold High 999 207 4/10/2025 1.6 22400 10.3 8.6 $41.90 $17.33 $10.79 31% 50% 4.0 850 149% Best 0 0 3/9/2026 0.0 0 0.0 0.0 $0.00 $0.00 $0.00 0% 0% 4.5 450 0% Ca Ne Low 1,767 182 1/6/2025 3.2 17000 7.2 11.4 $22.60 $9.31 $4.60 36% 57% 9.0 1,050 156% Cent Low 902 207 9/18/2025 1.2 20000 9.0 9.5 $35.60 $13.05 $8.61 39% 62% 5.0 800 161% Daze Low 1,692 327 7/13/2025 2.4 18000 7.7 12.5 $28.20 $10.14 $7.73 34% 62% 7.0 1,050 161% Dabble High 1,068 237 8/4/2025 1.3 22000 11.4 9.2 $42.60 $17.72 $10.74 32% 57% 4.0 900 156% Dust High 805 0 3/10/2025 0.8 20000 9.2 11.0 $33.40 $13.47 $9.72 29% 100% 5.0 800 161% Eat Low 1,162 232 10/3/2025 2.1 16500 7.7 12.7 $26.40 $8.42 $6.41 43% 33% 7.0 900 133% East Low 1,112 182 10/3/2025 2.0 16500 7.0 12.0 $26.40 $8.48 $6.99 42% 86% 7.0 900 185% Fast High 1,294 0 7/30/2025 1.4 22000 11.4 8.3 $41.00 $16.84 $9.61 36% 100% 4.9 900 198% Feast High 1,207 265 7/30/2025 1.3 22000 11.0 8.8 $41.00 $16.09 $9.53 36% 92% 4.9 950 190% FOUNDATION ® FAST TRACK Page 4 Low Tech Segment Analysis F111151_010 Round: 6 Dec. 31, 2025 Low Tech Statistics Total Industry Unit Demand 8,929 Actual Industry Unit Sales _8,929 Segment % of Total Industry _58.1% Ne [t

Aware ness Sales Budget Cust.

Access ibility Dec.

Cust Survey Ca Ne 18% 1,629 1/6/2025 7.2 11.4 $22.60 17000 3.16 $1,025 65% $1,150 64% 37 Daze 18% 1,588 7/13/2025 7.7 12.5 $28.20 18000 2.38 $1,450 100% $1,100 55% 36 Able 15% 1,326 4/13/2026 6.8 13.7 $36.00 20000 2.92 $2,000 100% $3,200 84% 30 Ba Ner 15% 1,312 7/22/2025 8.7 13.1 $29.10 18800 1.74 $1,350 93% $1,250 44% 26 Eat 13% 1,153 10/3/2025 7.7 12.7 $26.40 16500 2.11 $1,000 62% $1,000 58% 26 East 12% 1,105 10/3/2025 7.0 12.0 $26.40 16500 2.02 $1,000 58% $1,000 58% 23 Cent 6% 506 9/18/2025 9.0 9.5 $35.60 20000 1.22 $1,025 61% $1,150 64% 8 Dust 3% 307 3/10/2025

Aware ness Sales Budget Cust.

Access ibility Dec.

Cust Survey Fast 20% 1,294 7/30/2025