Final Project OL421

Stocks & Bonds

<="" th="">

F96840_013

Round: 8 December 31 , 2026

Company

Close

Change

Shares

MarketCap ($M)

Book Value

EPS

Dividend

Yield

P/E

Andrews

$1.00

$0.00

2,733,137

$3

($63.36)

($19.01)

$0.00

0.0%

-0.1

Baldwin

$65.74

$14.87

2,215,401

$146

$25.35

$7.12

$7.60

11.6%

9.2

Chester

$28.73

($6.44)

2,307,294

$66

$15.60

$1.76

$5.00

17.4%

16.3

Digby

$78.43

$11.70

2,192,603

$172

$31.09

$8.34

$7.74

9.9%

9.4

Erie

$36.31

($0.38)

2,420,526

$88

$15.23

$3.34

$6.94

19.1%

10.9

Ferris

$83.50

$11.99

2,078,212

$174

$23.16

$9.61

$10.89

13.0%

8.7

Company

Series#

Face

Yield

Close$

S&P

Andrews

Baldwin

11.0S2030

$3,786,818

11.1%

99.38

B

11.0S2031

$1,573,043

11.1%

99.27

B

11.0S2032

$4,653,328

11.1%

99.16

B

11.5S2033

$2,370,240

11.3%

101.41

B

11.1S2034

$9,797,138

11.2%

99.49

B

11.6S2035

$2,501,442

11.4%

102.20

B

Chester

10.8S2030

$4,349,466

11.0%

98.15

B

11.3S2031

$4,485,113

11.3%

99.63

B

11.3S2032

$3,672,314

11.3%

99.58

B

11.2S2033

$1,521,172

11.3%

99.07

B

11.1S2034

$6,879,747

11.3%

98.48

B

11.6S2035

$997,528

11.5%

101.09

B

Digby

10.9S2030

$1,843,531

11.0%

99.07

B

11.0S2032

$3,314,759

11.1%

99.16

B

11.5S2033

$8,810,113

11.3%

101.41

B

10.9S2034

$8,048,076

11.1%

98.47

B

11.4S2035

$5,773,199

11.3%

101.10

B

Erie

10.9S2030

$4,747,616

11.0%

99.07

B

11.2S2031

$1,139,179

11.2%

100.00

B

11.0S2032

$1,137,334

11.1%

99.16

B

11.7S2033

$3,660,798

11.4%

102.34

B

10.8S2034

$9,816,837

11.0%

97.96

B

11.7S2035

$1,880,647

11.4%

102.75

B

Ferris

11.0S2030

$911,384

11.1%

99.38

B

10.9S2032

$1,686,491

11.0%

98.74

B

11.4S2033

$3,261,788

11.3%

100.94

B

10.7S2034

$8,200,163

11.0%

97.44

B

11.5S2035

$1,161,487

11.3%

101.65

B

FOUNDATION® FAST TRACK

Page 2

Financial Summary

<="" th="">

F96840_013

Round: 8 December 31, 2026

Cash Flow Statement Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Cash flows from operating activities

Net Income (Loss)

($51,957)

$15,779

$4,061

$18,286

$8,084

$19,963

Adjustment for non-cash items:

   Depreciation

$2,439

$6,214

$5,534

$6,948

$5,447

$4,173

   Extraordinary gains/losses/writeoffs

$0

($77)

($96)

($100)

($66)

($13)

Changes in current assets and liabilities:

   Accounts payable

($8)

$2,707

($345)

$1,620

($175)

$390

   Inventory

($21,874)

($5,059)

$2,074

($5,118)

$446

($3,650)

   Accounts receivable

($80)

($3,104)

$412

($1,932)

($82)

($1,326)

Net cash from operations

($71,478)

$16,460

$11,641

$19,704

$13,653

$19,538

Cash flows from investing activities

Plant improvements (net)

($8,000)

$0

$0

$0

$0

$0

Cash flows from financing activities

Dividends paid

$0

($16,837)

($11,539)

($16,967)

($16,805)

($22,633)

Sales of common stock

$200

$0

$0

$0

$0

$0

Purchase of common stock

$0

$0

$0

$0

$0

($414)

Cash from long term debt issued

$0

$0

$0

$0

$0

$0

Early retirement of long term debt

($800)

($3,631)

($2,858)

($5,185)

($2,563)

($2,469)

Retirement of current debt

($261,318)

($17,359)

($13,717)

($23,354)

($12,145)

($21,687)

Cash from current debt borrowing

$0

$21,822

$13,424

$30,423

$11,773

$23,753

Cash from emergency loan

$341,396

$0

$0

$0

$0

$0

Net cash from financing activities

$79,478

($16,005)

($14,690)

($15,083)

($19,740)

($23,449)

Net change in cash position

$0

$454

($3,049)

$4,621

($6,087)

($3,912)

Balance Sheet Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Cash

$0

$21,609

$12,478

$31,833

$10,864

$18,859

Accounts Receivable

$800

$13,124

$5,740

$14,881

$5,674

$11,804

Inventory

$151,129

$19,612

$7,804

$21,334

$7,388

$23,649

Total Current Assets

$151,929

$54,345

$26,023

$68,048

$23,925

$54,312

Plant and equipment

$36,590

$93,204

$83,008

$104,220

$81,700

$62,600

Accumulated Depreciation

($17,787)

($35,770)

($34,921)

($37,120)

($32,471)

($22,234)

Total Fixed Assets

$18,803

$57,434

$48,087

$67,100

$49,229

$40,366

Total Assets

$170,731

$111,779

$74,110

$135,147

$73,154

$94,678

Accounts Payable

$2,513

$9,120

$2,790

$8,775

$2,143

$7,564

Current Debt

$341,396

$21,822

$13,424

$30,423

$11,773

$23,753

Long Term Debt

$0

$24,682

$21,905

$27,790

$22,382

$15,221

Total Liabilities

$343,909

$55,624

$38,119

$66,988

$36,298

$46,539

Common Stock

$4,923

$5,154

$6,889

$6,825

$9,949

$4,026

Retained Earnings

($178,101)

$51,000

$29,101

$61,334

$26,908

$44,113

Total Equity

($173,177)

$56,155

$35,990

$68,160

$36,856

$48,139

Total Liabilities & Owners' Equity

$170,731

$111,779

$74,110

$135,147

$73,154

$94,678

Income Statement Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Sales

$9,729

$159,674

$69,833

$181,052

$69,030

$143,616

Variable Costs (Labor, Material, Carry)

$26,835

$108,254

$43,743

$125,561

$35,338

$91,217

Depreciation

$2,439

$6,214

$5,534

$6,948

$5,447

$4,173

SGA (R&D, Promo, Sales, Admin)

$1,552

$12,612

$6,876

$11,793

$6,585

$8,160

Other (Fees, Writeoffs, TQM, Bonuses)

$22

$2,978

$3,547

$1,978

$5,372

$4,780

EBIT

($21,119)

$29,617

$10,133

$34,772

$16,288

$35,286

Interest (Short term, Long term)

$58,814

$4,847

$3,757

$6,065

$3,597

$3,947

Taxes

($27,977)

$8,670

$2,232

$10,047

$4,442

$10,968

Profit Sharing

$0

$322

$83

$373

$165

$407

Net Profit

($51,957)

$15,779

$4,061

$18,286

$8,084

$19,963

FOUNDATION® FAST TRACK

Page 3

Production Analysis

<="" th="">

F96840_013

Round: 8 December 31, 2026

Name

Primary Segment

Units Sold

Unit Inven tory

Revision Date

Age Dec.31

MTBF

Pfmn Coord

Size Coord

Price

Material Cost

Labor Cost

Contr. Marg.

2nd Shift &  Over- time

Auto mation Next Round

Capacity Next Round

Plant Utiliz.

Able

Low

210

6,657

2/4/2027

3.8

11200

9.1

13.2

$25.00

$7.12

$15.29

-332%

0%

1.0

1,820

87%

A-Prod

Low

179

54

12/7/2025

2.9

11100

7.0

10.2

$25.00

$7.96

$15.29

8%

0%

1.0

435

73%

Alpha

0

0

9/14/2024

4.1

11100

8.5

10.5

$30.00

$0.00

$0.00

0%

0%

1.0

100

0%

All

0

0

4/11/2025

2.8

9000

7.2

11.2

$30.00

$0.00

$0.00

0%

0%

0.0

0

0%

Baker

Low

1,842

377

7/6/2026

2.1

18800

9.3

12.4

$27.50

$9.89

$5.55

43%

36%

7.5

1,400

134%

Bold

High

1,450

362

4/28/2026

1.7

22400

11.6

7.3

$41.35

$16.96

$11.11

30%

36%

4.0

1,100

135%

Best

High

1,443

141

4/18/2026

1.3

20000

11.3

10.1

$34.00

$13.70

$11.34

25%

100%

4.5

800

198%

Cake

Low

2,068

244

12/17/2026

1.6

17000

8.0

10.6

$19.00

$8.71

$2.72

39%

43%

9.0

1,400

142%

Cent

High

940

245

8/16/2026

1.3

20000

10.7

7.9

$32.50

$13.51

$7.14

35%

0%

5.0

950

94%

Daze

Low

1,811

401

9/11/2026

1.5

18000

8.7

11.5

$27.50

$9.85

$4.74

44%

37%

8.0

1,350

136%

Dabble

High

1,692

334

7/15/2026

1.4

22000

12.9

7.8

$40.25

$17.83

$11.32

26%

48%

4.0

1,150

147%

Dust

Low

1,973

238

7/8/2026

1.3

20000

10.4

9.8

$32.00

$13.36

$10.41

25%

100%

5.0

1,100

199%

Eat

Low

1,484

334

10/24/2026

2.1

16500

8.2

12.2

$23.50

$7.40

$4.14

49%

41%

8.0

1,100

140%

East

Low

1,454

296

10/24/2026

2.1

16500

7.5

11.5

$23.50

$7.48

$4.12

49%

38%

8.0

1,050

137%

Fast

High

1,838

499

7/30/2026

1.4

22000

12.8

6.9

$40.50

$16.33

$9.12

35%

63%

4.9

1,200

161%

Feast

High

1,708

449

7/30/2026

1.4

22000

12.4

7.4

$40.50

$15.65

$8.73

38%

38%

4.9

1,300

137%

FOUNDATION® FAST TRACK

Page 4

Low Tech Market Segment Analysis

<="" th="">

F96840_013

Round: 8 December 31, 2026

Perceptual Map for Low Tech Segment

Name

Market Share

Units Sold to Seg

Revision Date

Stock Out

Pfmn Coord

Size Coord

List Price

MTBF

Age Dec.31

Promo Budget

Cust. Aware- ness

Sales Budget

Cust. Access- ibility

Dec. Cust. Survey

Cake

19%

2,066

12/17/2026

8.0

10.6

$19.00

17000

1.56

$1,025

66%

$1,150

65%

35

Baker

17%

1,842

7/6/2026

9.3

12.4

$27.50

18800

2.11

$1,350

95%

$1,250

63%

37

Daze

17%

1,792

9/11/2026

8.7

11.5

$27.50

18000

1.54

$1,450

100%

$1,100

66%

33

Eat

14%

1,484

10/24/2026

8.2

12.2

$23.50

16500

2.14

$1,000

63%

$1,000

63%

30

East

13%

1,454

10/24/2026

7.5

11.5

$23.50

16500

2.10

$1,000

62%

$1,000

63%

29

Dust

9%

1,023

7/8/2026

10.4

9.8

$32.00

20000

1.31

$1,700

94%

$1,100

66%

21

Best

5%

501

4/18/2026

11.3

10.1

$34.00

20000

1.26

$1,350

70%

$1,250

63%

13

Cent

2%

253

8/16/2026

10.7

7.9

$32.50

20000

1.30

$1,025

65%

$1,150

65%

2

Able

2%

210

2/4/2027

9.1

13.2

$25.00

11200

3.84

$50

28%

$100

7%

4

A-Prod

2%

179

12/7/2025

7.0

10.2

$25.00

11100

2.88

$0

19%

$0

7%

4

FOUNDATION® FAST TRACK

Page 5

High Tech Market Segment Analysis

<="" th="">

F96840_013

Round: 8 December 31, 2026

Perceptual Map for High Tech Segment

Name

Market Share

Units Sold to Seg

Revision Date

Stock Out

Pfmn Coord

Size Coord

List Price

MTBF

Age Dec.31

Promo Budget

Cust. Aware- ness

Sales Budget

Cust. Access- ibility

Dec. Cust. Survey

Fast

20%

1,838

7/30/2026

12.8

6.9

$40.50

22000

1.42

$1,500

100%

$1,150

76%

50

Feast

18%

1,708

7/30/2026

12.4

7.4

$40.50

22000

1.39

$1,500

100%

$1,150

76%

47

Dabble

18%

1,692

7/15/2026

12.9

7.8

$40.25

22000

1.42

$1,450

99%

$1,100

76%

45

Bold

16%

1,450

4/28/2026

11.6

7.3

$41.35

22400

1.66

$1,350

91%

$1,250

70%

33

Dust

10%

950

7/8/2026

10.4

9.8

$32.00

20000

1.31

$1,700

94%

$1,100

76%

24

Best

10%

942

4/18/2026

11.3

10.1

$34.00

20000

1.26

$1,350

70%

$1,250

70%

21

Cent

7%

687

8/16/2026

10.7

7.9

$32.50

20000

1.30

$1,025

65%

$1,150

33%

19

Daze

0%

19

9/11/2026

8.7

11.5

$27.50

18000

1.54

$1,450

100%

$1,100

76%

0

Cake

0%

1

12/17/2026

8.0

10.6

$19.00

17000

1.56

$1,025

66%

$1,150

33%

0

FOUNDATION® FAST TRACK

Page 6

Market Share Report

<="" th="">

F96840_013

Round: 8 December 31, 2026

Actual Market Share in Units

Low

High

Total

Industry Unit Sales

10,804

9,288

20,091

% of Market

53.8%

46.2%

100.0%

Able

1.9%

1.1%

A-Prod

1.6%

0.9%

Total

3.6%

1.9%

Baker

17.1%

9.2%

Bold

15.6%

7.2%

Best

4.6%

10.1%

7.2%

Total

21.7%

25.8%

23.6%

Cake

19.1%

0.0%

10.3%

Cent

2.3%

7.4%

4.7%

Total

21.5%

7.4%

15.0%

Daze

16.6%

0.2%

9.0%

Dabble

18.2%

8.4%

Dust

9.5%

10.2%

9.8%

Total

26.1%

28.6%

27.3%

Eat

13.7%

7.4%

East

13.4%

7.2%

Total

27.2%

14.6%

Fast

19.8%

9.2%

Feast

18.4%

8.5%

Total

38.2%

17.6%

Potential Market Share in Units

Low

High

Total

Units Demanded

10,804

9,288

20,091

% of Market

53.8%

46.2%

100.0%

Able

1.9%

1.0%

A-Prod

1.7%

0.9%

Total

3.6%

1.9%

Baker

17.0%

9.2%

Bold

15.6%

7.2%

Best

4.6%

10.1%

7.2%

Total

21.7%

25.8%

23.6%

Cake

19.1%

10.3%

Cent

2.3%

7.4%

4.7%

Total

21.5%

7.4%

15.0%

Daze

16.6%

0.2%

9.0%

Dabble

18.2%

8.4%

Dust

9.5%

10.2%

9.8%

Total

26.1%

28.6%

27.3%

Eat

13.7%

7.4%

East

13.5%

7.2%

Total

27.2%

14.6%

Fast

19.8%

9.1%

Feast

18.4%

8.5%

Total

38.2%

17.6%

FOUNDATION® FAST TRACK

Page 7

Perceptual Map

<="" th="">

F96840_013

Round: 8 December 31, 2026

Perceptual Map for All Segments

Andrews

Name

Pfmn

Size

Revised

Able

9.1

13.2

2/4/2027

A-Prod

7.0

10.2

12/7/2025

Alpha

8.5

10.5

9/14/2024

Aqua

7.5

8.5

11/1/2025

All

7.2

11.2

4/11/2025

Baldwin

Name

Pfmn

Size

Revised

Baker

9.3

12.4

7/6/2026

Bold

11.6

7.3

4/28/2026

Best

11.3

10.1

4/18/2026

Chester

Name

Pfmn

Size

Revised

Cake

8.0

10.6

12/17/2026

Cent

10.7

7.9

8/16/2026

Digby

Name

Pfmn

Size

Revised

Daze

8.7

11.5

9/11/2026

Dabble

12.9

7.8

7/15/2026

Dust

10.4

9.8

7/8/2026

Erie

Name

Pfmn

Size

Revised

Eat

8.2

12.2

10/24/2026

East

7.5

11.5

10/24/2026

Ferris

Name

Pfmn

Size

Revised

Fast

12.8

6.9

7/30/2026

Feast

12.4

7.4

7/30/2026

FOUNDATION® FAST TRACK

Page 8

HR/TQM Report

<="" th="">

F96840_013

Round: 8 December 31, 2026

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Needed Complement

324

611

177

678

172

455

Complement

324

611

177

678

172

455

1st Shift Complement

324

395

155

414

123

303

2nd Shift Complement

0

216

23

264

49

152

Overtime%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Turnover Rate

8.9%

8.0%

8.2%

8.0%

8.4%

7.9%

New Employees

34

225

14

137

14

41

Separated Employees

0

0

34

0

46

0

Recruiting Spend

$100

$2,500

$2,400

$2,800

$2,400

$2,300

Training Hours

30

40

40

38

30

40

Productivity Index

100.0%

110.0%

114.4%

112.2%

111.5%

113.6%

Recruiting Cost

$37

$786

$49

$521

$49

$135

Separation Cost

$0

$0

$170

$0

$232

$0

Training Cost

$194

$489

$142

$516

$103

$364

Total HR Admin Cost

$232

$1,275

$361

$1,037

$384

$499

Strike Days

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Process Mgt Budgets Last Year

CPI Systems

$0

$0

$900

$0

$900

$0

Vendor/JIT

$0

$0

$900

$0

$900

$950

Quality Initiative Training

$0

$0

$900

$0

$900

$0

Channel Support Systems

$0

$750

$0

$1,000

$0

$950

Concurrent Engineering

$0

$750

$0

$0

$0

$0

UNEP Green Programs

$0

$0

$0

$0

$900

$950

TQM Budgets Last Year

Benchmarking

$0

$0

$0

$1,000

$0

$0

Quality Function Deployment Effort

$0

$750

$0

$0

$0

$0

CCE/6 Sigma Training

$0

$0

$900

$0

$900

$950

GEMI TQEM Sustainability Initiatives

$0

$750

$0

$0

$900

$950

Total Expenditures

$0

$3,000

$3,600

$2,000

$5,400

$4,750

Cumulative Impacts

Material Cost Reduction

1.55%

1.89%

11.80%

0.00%

11.80%

11.73%

Labor Cost Reduction

1.60%

0.28%

14.00%

0.00%

14.00%

9.88%

Reduction R&D Cycle Time

10.33%

40.01%

0.00%

0.00%

0.00%

0.00%

Reduction Admin Costs

3.58%

0.00%

46.79%

60.02%

46.79%

44.56%

Demand Increase

3.37%

14.37%

4.20%

11.16%

8.05%

14.40%

FOUNDATION® FAST TRACK

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Ethics Report

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F96840_013

Round: 8 December 31, 2026

Other (Fees, Writeoffs, etc.)

The actual dollar impact. Example, $120 means Other increased by $120.

Demand Factor

The % of normal. 98% means demand fell 2%.

Material Cost Impact

The % of normal. 104% means matieral costs rose 4%.

Admin Cost Impact

The % of normal. 103% means admin costs rose 3%.

Productivity Impact

The % of normal. 104% means productivity increased by 4%.

Awareness Impact

The % of normal. 105% means normal awareness was multiplied by 1.05.

Accessibility Impact

The % of normal. 98% means normal accessiblity was multiplied by 0.98.

Normal means the value that would have been produced if the problem had not been presented.

No Impact

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Total

Other (Fees, Writeoffs, etc.)

$0

$0

$0

$0

$0

$0

$0

Demand Factor

100%

100%

100%

100%

100%

100%

100%

Material Cost Impact

100%

100%

100%

100%

100%

100%

100%

Admin Cost Impact

100%

100%

100%

100%

100%

100%

100%

Productivity Impact

100%

100%

100%

100%

100%

100%

100%

Awareness Impact

100%

100%

100%

100%

100%

100%

100%

Accessibility Impact

100%

100%

100%

100%

100%

100%

100%

FOUNDATION® FAST TRACK

Page 10