ࡱ> _` l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~"؈ ~~ ؈ ~~8#܈ ~~9#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33DMCBC Holdings IncNot applicable&Item 901 Financial Statements a:$ EXHIBIT INDEX* SIGNATURESQ1Income StatementL Balance Sheet"eSupplemental Operating DataE|NonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2) l  C  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Not applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } +} $ } <} $ }       MCBC Holdings, Inc. 8-K 09/06/2018MCBC Holdings, Inc.       Delaware   001-37502   06-1571747, $ (State or Other Jurisdiction   (Commission   (IRS Employer!  of Incorporation)   File Number)  Identification No.)  ~ O' 100 Cherokee Cove Drive! Vonore, Tennessee80 (Address of Principal Executive Offices) (Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2ym1lA~=PF0*8X> @2 l  &>  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings Inc!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } } $4 &     MCBC Holdings, Inc. 8-K 09/06/2018Not applicable  ?3 +Written communications pursuant to Rule 425 2 *under the Securities Act (17 CFR 230.425).  ?3 +Soliciting material pursuant to Rule 14a-12 3 +under the Exchange Act (17 CFR 240.14a-12).  ?0 (Pre-commencement communications pursuant/'to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)). ?0(Pre-commencement communications pursuant/'to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)).=5 Indicate by check mark whether the registrant0(is an emerging growth company as defined1)in Rule 405 of the Securities Act of 19330((?230.405 of this chapter) or Rule 12b-2:2of the Securities Exchange Act of 1934 (?240.12b-2of this chapter).)! Emerging growth company ?7/ If an emerging growth company, indicate3+by check mark if the registrant has elected1)not to use the extended transition period7/for complying with any new or revised financial.&accounting standards provided pursuantD5l~rZ=>P_$ !"#$%/ 'to Section 13(a) of the Exchange Act. ?!"$#____________________________1$)Created by Morningstar Document Research.0%(http://documentresearch.morningstar.com/Td=PF0*8X> @%%$$##  l  #  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } $} $ } -      MCBC Holdings, Inc. 8-K 09/06/20184,Item 9.01 Financial Statements and Exhibits.      Exhibit No.   Description     Exhibit 99.1 - %Press Release dated September 6, 2018$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hxl`T0$;/#=PF0*8X> @ l  1*  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } $} $ } -      MCBC Holdings, Inc. 8-K 09/06/2018 EXHIBIT INDEX      Exhibit No.   Description     Exhibit 99.1 - %Press Release dated September 6, 2018$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hsOCZNB=PF0*8X> @ l  0  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEXIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } '} 0.      MCBC Holdings, Inc. 8-K 09/06/2018 SIGNATURES  MCBC HOLDINGS, INC.  (  Dated: September 6, 2018 /s/ Timothy M. Oxley  Timothy M. Oxley . &Chief Financial Officer, Treasurer and Secretary$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,|v^3iH<0=PF0*8X> @ l  (HFK  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURES Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } >} $ }  } $ }  } $ }  } $ }  } $ (     MCBC Holdings, Inc. 8-K 09/06/2018Income Statement        Fourth Quarter Ended  Fiscal Year Ended    June 30,  June 30,  June 30,  June 30,   ~  ~  ~  ~                  Net sales ~  ~ V ~ N ~ j   Cost of sales~ f~ 6~    ~     Gross profit~ ~ "~    ~   # Operating expenses:     % Selling and marketing~ /~ r"~  N  ~   *" General and administrative~ &T~ J9~  4  ~  ? 1) Amortization of intangible assets~ "~ n~    ~   ( Total operating expenses~ ΋~ &\~  6  ~  &   Operating income~ '~ ~  j  ~     Other expense:       Interest expense~ ~ j~  J6  ~  " 0( Income before income tax expense~ ~ ~  v4  ~   " Income tax expense~ K~ 9~    ~  .  Net income~ b~ b~ k ~  1      *" Earnings per common share:      BasicQ?(\? ףp= @  ?  Dilutedffffff?(\?(\@  ? <4 Weighted average shares used for computation     Dl|p[C EFv(PL !"#$%&' of:(! Basic earnings per share!!~ !*p!!~ !vn!!~ ! Fvp! ! ~ ! n! *"" Diluted earnings per share""~ "w""~ "r""~ " >v" " ~ " p" #$$%____________________________1&)Created by Morningstar Document Research.0'(http://documentresearch.morningstar.com/!OC7=PF0*8X> @'' && %%                  l  6[d  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome StatementSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } 6 Accrued expenses and other current liabilities~ j~ N>6 Current portion of long term debt, net of~ 6O~ 9'unamortized debt issuance costsD lsautz+W !"#$%&'()*+,-./012345) ! Total current liabilities  ~ j  ~ V@7!/ Long term debt, net of unamortized debt!!~ !G!!~ !"issuance costs%# Deferred income taxes##~ #N##~ #*$" Unrecognized tax positions$$~ $$$~ $-!% Total liabilities%%~ %ʗ%%~ %"^-&% COMMITMENTS AND CONTINGENCIES&&&&&&%' STOCKHOLDERS' EQUITY:''''''8(0 Common stock, $.01 par value per share -((~ (((~ (.)&authorized, 100,000,000 shares; issued-*%and outstanding, 18,682,338 shares at7+/June 30, 2018 and 18,637,445 shares at June 30,~ ,*-" Additional paid-in capital--~ ---~ -#. Accumulated deficit..~ .;..~ .*/" Total stockholders' equity//~ /4//~ /Ʒ:02 Total liabilities and stockholders' equity0~ 0r 0~ 012$3____________________________14)Created by Morningstar Document Research.05(http://documentresearch.morningstar.com/0q vh{wO=PF0*8X> @z5544330000       l  z  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetNonGAAP MeasuresNonGAAP Measures (1)NonGAAP Measures (2)U } y#} $ } U} $} $ } U} $} y } $} $ } } $} $ }  } $} y } $} $      MCBC Holdings, Inc. 8-K 09/06/2018#Supplemental Operating Data        Fourth Quarter Ended     Fiscal Year Ended       June 30,  June 30,  %   June 30,  June 30,  %    ~  ~   Variance  ~  ~   Variance     (Dollars in thousands)   Unit volume:                    MasterCraft~  ~  L0@  %  ~  / ~ +~ * % NauticStar~ V -   ~  ^  -! MasterCraft sales~ ~ V:@  % ~  >A ~ j 0@ %  NauticStar sales~ bR $-  ~     $-" Consolidated sales~ ~ VO@  % ~  N ~ j F@ % Per Unit:     $ MasterCraft sales~ n~ N!@  % ~  ^ ~ J@ %# NauticStar sales~  $-  ~    $-% Consolidated sales~ ~ N~   % ~   ~ J333333- % Gross margin333333=@ %333333<@ %    333333;@  %;@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/>0}qeu=PF0*8X> @2&                l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP Measures (1)NonGAAP Measures (2)U } y<} $ }  } $} $ }  } $} $ } } $} $ } } $      MCBC Holdings, Inc. 8-K 09/06/2018Non-GAAP Measures        Fourth Quarter Ended  Fiscal Year Ended     June 30, 2018   June 30, 2017   June 30, 2018   June 30, 2017    (Dollars in thousands)   Net income ~ b ~ b ~ k ~ 1 "  Income tax expense  ~ K  ~ 9  ~   ~ .   Interest expense~ ~ j~  J6  ~  " -% Depreciation and amortization~ 6~ V ~  zO  ~  ~2  EBITDA~ >~ R~  6  ~  *> ' Transaction expense (a)~ .~ "~  B  ~   :2 Inventory step-up adjustment - acquisition - -~      -  related (b)% Litigation charge (c) - -  -  ~  \ ' Warranty adjustment (d)~  -~      - +# New brand startup costs (e)~ 2 -~      - ( Stock-based compensation~ ~ ~    ~     Adjusted EBITDA~ 6~ n~ r ~  R *" Adjusted EBITDA margin (f)4@ %3@ % 3333333@  % ~  N  %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/BX{oZh Do"U;/#=PF0*8X> @              l  '{§  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (2)U } C} $ } } $ } } $ } } $ } } $ '     MCBC Holdings, Inc. 8-K 09/06/2018Non-GAAP Measures        Fourth Quarter Ended  Fiscal Year Ended     June 30, 2018   June 30, 2017   June 30, 2018   June 30, 2017   / '(Dollars in thousands, except for share    and per share amounts)  Net income ~ b ~ b ~ k ~ 1 " Income tax expense~ K~ 9~    ~  . ' Transaction expense (a)~ .~ "~  B  ~   :2 Inventory step-up adjustment - acquisition - -~      -  related (b)% Litigation charge (c) - -  -  ~  \ ' Warranty adjustment (d)~  -~      - +# New brand startup costs (e)~ 2 -~      - ( Stock-based compensation~ ~ ~    ~    ;3 Adjusted Net Income before income taxes (f)~ ~ ~  b  ~  R 3+ Adjusted income tax expense (g)~ 6O~ ~9~  Z  ~   # Adjusted Net Income~ ~ 6f~ Zg ~  >|      80 Pro-forma Adjusted net income per common      share Basicq= ףp?ffffff?zG@  (\?  DilutedQ?ffffff?Q@  ? 6. Pro-forma weighted average shares used     for the computation of:Dl{oZW2ek9 !"#$%&: 2 Basic Adjusted net income per share (h)  ~ Ңq  ~ Ro  ~ p  ~ o @!8 Diluted Adjusted net income per share (h)!!~ !{!!~ !v;w!!~ ! y{! ! ~ ! v! "#$$____________________________1%)Created by Morningstar Document Research.0&(http://documentresearch.morningstar.com/x6*=PF0*8X> @&& %% $$                 l  !u  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measures (1)U } y<} $ }  } $ }  } $ } } $ } } $ !     MCBC Holdings, Inc. 8-K 09/06/2018Non-GAAP Measures        Fourth Quarter Ended  Fiscal Year Ended     June 30, 2018   June 30, 2017   June 30, 2018   June 30, 2017 , $ Net income per diluted share  ffffff?  (\?  (\@  ? &  Impact of adjustments:             "  Income tax expense   p= ף?   ?   Gz?   )\(? ' Transaction expense (a) - -  ףp= ?    - :2 Inventory step-up adjustment - acquisition - - Q?    -  related (b)% Litigation charge (c) - -  -   {Gz? ' Warranty adjustment (d)Q - Q    - +# New brand startup costs (e){Gz? - Q?    - ( Stock-based compensation{Gz?{Gz? Q?   {Gz? :2 Net income per diluted share before income(\?? Gz@   RQ@  taxes (f)80 Impact of adjusted income tax expense onHzGѿɿ Q   \(\ 2*net income per diluted share before income taxes (g)3+ Impact of increased share count (h) - - {Gz   {Gz 91 Adjusted Net Income per diluted pro-formaQ?ffffff? Q@   ? weighted average share$____________________________1)Created by Morningstar Document Research.Dl{oZ4Z4B-=  0 (http://documentresearch.morningstar.com/H=PF0*8X> @j           Root Entry FBook    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^