| Discussion I: Team Coffee Grind | | 2015 | | 2016 A | | | | 2016 B |
| Income Statement | | | | % | Additional | | | % | Additional | | | 2015 Profit: |
| Sales | | 17300 | | 10% | 1730 | 19030 | | 20% | 3460 | 20760 | | Profit | 6700 | 0.387283237 |
| Cost of goods sold | 39.00% | 10600 | | | 39.00% | 11659 | | | 39.00% | 12719 | | | Profit Margin | 38.7283236994 |
| Depreciation | 31% | 3280 | | | 31% | 3614 | | | 31% | 6436 |
| EBIT | | 3450 | | | | 3933 | | | | 4448 | | 2016 A: |
| Interest | | 680 | | | | 680 | | | | 680 | | Profit | 7371 | 0.3873357856 |
| EBT | | 2770 | | | | 4613 | | | | 5128 | | | | 39% |
| Tax | 5.4%tax rate | 940 | | | 5.4%tax rate | 1034 | | | 5.4%tax rate | 1128 |
| Net Income (EAT) | | $183,380,000.00 | 1830 | | | $221,870,770.00 | 2219 | | | $264,046,440.00 | 2640 | 2016 B: |
| Dividends | | 450 | | | | 450 | | | | 450 | | Profit | 8041 | 0.3873314066 |
| | | | | | | | | | | | | | | 39% |
| Balance Sheet |
| Assets |
| Current assets: | | | | | | | | | | | | Assumptions: Consistant profit margin, dividend payout ration, assets/liabilities all vary proportionately with sales |
| Cash and securities | | 350 | | Added 10% to assets > | | 385 | | Added 20% to assets > | | 420 |
| Accounts receivable | | 940 | | Added 10% to assets > | | 1034 | | Added 20% to assets > | | 1128 |
| Inventories | | 2360 | | Added 10% to assets > | | 2596 | | Added 20% to assets > | | 2832 |
| Total current assets | | 3650 | | Added 10% to assets > | | 4015 | | Added 20% to assets > | | 4380 |
| Net fixed assets | | 10850 | | | | 10850 | | | | 10850 |
| Total assets | | 14500 | | | | 14865 | | | | 15230 |
| Liabilities and owners' equity |
| Current liabilities |
| Bank loan | | 0 | | | | -365 | | | | 730 |
| Accounts payable | | 1920 |
| Total current liabilities | | 1920 |
| Long-term debt | | 3500 |
| Common stock | | 7500 |
| Retained earnings | | 1580 |
| Total liabilities and owners' equity | | 14500 | | | | 14500 | | | | 14500 |