ࡱ> `a 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#܈ ~~<#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33BMCBC Holdings IncNot applicable&Item 901 Financial Statements a1$ EXHIBIT INDEX* SIGNATURESB1Income StatementL Balance Sheet"eSupplemental Operating Data}NonGAAP Measures8NonGAAP Measure (1)NonGAAP Measure (2) l  ?  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Not applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } +} $ } <} $ }       MCBC Holdings, Inc. 8-K 02/08/2018MCBC 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  &8  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings Inc!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } } $4 &     MCBC Holdings, Inc. 8-K 02/08/2018Not applicable  ?3 +Written communications pursuant to Rule 425 2 *under the Securities Act (17 CFR 230.425).  ?3 +Soliciting material pursuant to Rule 14a-12 3 +under the Exchange Act (17 CFR 240.14a-12).  ?0 (Pre-commencement communications pursuant/'to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)). ?0(Pre-commencement communications pursuant/'to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)).=5 Indicate by check mark whether the registrant0(is an emerging growth company as defined1)in Rule 405 of the Securities Act of 19330((?230.405 of this chapter) or Rule 12b-2:2of the Securities Exchange Act of 1934 (?240.12b-2of this chapter).)! Emerging growth company ?7/ If an emerging growth company, indicate3+by check mark if the registrant has elected1)not to use the extended transition period7/for complying with any new or revised financial.&accounting standards provided pursuantD5l~rZ=>P_$ !"#$%/ 'to Section 13(a) of the Exchange Act. ?!"$#____________________________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 Measure (1)NonGAAP Measure (2)U } $} $ } +      MCBC Holdings, Inc. 8-K 02/08/20184,Item 9.01 Financial Statements and Exhibits.      Exhibit No.   Description     Exhibit 99.1 , $Press Release dated February 8, 2018$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hxl`T0$<0$=PF0*8X> @ l  %*  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a SIGNATURESIncome Statement Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } $} $ } +      MCBC Holdings, Inc. 8-K 02/08/2018 EXHIBIT INDEX      Exhibit No.   Description     Exhibit 99.1 , $Press Release dated February 8, 2018$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hsOC[OC=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 Measure (1)NonGAAP Measure (2)U } %} 0.      MCBC Holdings, Inc. 8-K 02/08/2018 SIGNATURES  MCBC HOLDINGS, INC.  '  Dated: February 8, 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^3jI=1 =PF0*8X> @ l  (G>K  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURES Balance SheetSupplemental Operating DataNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } >} $ }  } $ }  } $ }  } $ } } $ (     MCBC Holdings, Inc. 8-K 02/08/2018Income Statement        Three Months Ended  Six Months Ended     December 31,   January 1,   December 31,   January 1,   ~  ~  ~  ~                  Net sales ~  ~  ~  ~ >  Cost of sales~ ~ ?~  n  ~    Gross profit~ z7~ :~  FS  ~  ~ # Operating expenses:     % Selling and marketing~ b9~ 2&~  &d  ~  JF *" General and administrative~ nM~ J~  *  ~   1) Amortization of intangible assets~ 6~ n~    ~   ( Total operating expenses~ ~ >q~    ~     Operating income~ z~ m~  ZU  ~  #  Other expense:       Interest expense~ ~ ~  z  ~   0( Income before income tax expense~ ~ e~  ;  ~  > " Income tax expense~ ~ '~  P  ~  &f  Net income~ &}~ >~ > ~        *" Earnings per common share:      BasicQ?)\(?Q?  zG?  DilutedQ?)\(?Q?  zG? <4 Weighted average shares used for computation     Dl|p^: @'' && %%                  l  7[e  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome StatementSupplemental Operating DataNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } 6 Accrued expenses and other current liabilities~ ڬ~ N>6 Current portion of long term debt, net of~ BO~ 9D ls< >#94 !"#$%&'()*+,-./0123456' unamortized debt issuance costs)!! Total current liabilities!!~ !!!~ !V@7"/ Long term debt, net of unamortized debt""~ "|""~ "#issuance costs%$ Deferred income taxes$$~ $*$$~ $*%" Unrecognized tax positions%%~ %5%%~ %-!& Total liabilities&&~ &v&&~ &"^-'% COMMITMENTS AND CONTINGENCIES''''''%( STOCKHOLDERS' EQUITY:((((((8)0 Common stock, $.01 par value per share ?))~ )))~ ).*&authorized, 100,000,000 shares; issued-+%and outstanding, 18,679,131 shares at/,'December 31, 2017 and 18,637,445 shares-at June 30, 2017*." Additional paid-in capital..~ .V..~ .#/ Accumulated deficit//~ /V//~ /*0" Total stockholders' equity00~ 000~ 0Ʒ:12 Total liabilities and stockholders' equity1~ 1 K 1~ 123$4____________________________15)Created by Morningstar Document Research.06(http://documentresearch.morningstar.com/2 \F[qS7J^RF=PF0*8X> @6655441111      l  ]{  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? MCBC Holdings IncNot applicable!Item 901 Financial Statements a EXHIBIT INDEX SIGNATURESIncome Statement Balance SheetNonGAAP MeasuresNonGAAP Measure (1)NonGAAP Measure (2)U } y#} $ } U} $} $ } U} $} y } $} $ } } $} $ }  } $} y } $} $      MCBC Holdings, Inc. 8-K 02/08/2018#Supplemental Operating Data        Three Months Ended     Six Months Ended        December 31,   January 1,  %    December 31,   January 1,  %    ~  ~   Variance  ~  ~   Variance      (Unaudited)    (Dollars in thousands)  Unit volume:      MasterCraft~  ~  ~   %  ~   ~ @ % NauticStar~ : ?   ~  :  ?! MasterCraft sales~ ~ +@  % ~  b ~ >$@ %  NauticStar sales~ ; $?  ~  ;  $?" Consolidated sales~ ~ 33333J@  % ~   ~ >L<@ % Per Unit:     $ MasterCraft sales~ Z~ F@  % ~  V ~ N333333@ %# NauticStar sales~  $?  ~    $?% Consolidated sales~ ~ Fffffff3  % ~  & ~ N( % Gross marginffffff9@ %fffff;@ %    :@  %33333<@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@TD}qeu|x`Ufm=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 Measure (1)NonGAAP Measure (2)U } y<} $ }  } $ }  } $ } } $ } } $      MCBC Holdings, Inc. 8-K 02/08/2018Non-GAAP Measures        Three Months Ended  Six Months Ended    December 31, 2017  January 1, 2017  December 31, 2017  January 1, 2017     (Unaudited)    (Dollars in thousands)   Net income ~ &} ~ > ~ > ~  " Income tax expense~ ~ '~  P  ~  &f   Interest expense~ ~ ~  z  ~   -% Depreciation and amortization~ ~  ~  "  ~  Z  EBITDA~ ~ z~  w  ~  "= ' Transaction expense (a)~ v ~ ~  :  ~   :2 Inventory step-up adjustment ? acquisition~  ?~      ?  related (b)% Litigation charge (c) ?~   ?  ~   ( Stock-based compensation~ "~ ~  B  ~    Adjusted EBITDA~ ~ ~ . ~  \ *" Adjusted EBITDA margin (d) 17.4% 17.6%  18.5%    20.0% $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@jD{o]j$+m uW=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 Measure (2)U } C} $ } } $ } } $ } } $ } } $ } } $ &     MCBC Holdings, Inc. 8-K 02/08/2018Non-GAAP Measures        Three Months Ended  Six Months Ended    December 31, 2017  October 1, 2017  January 1, 2017  December 31, 2017  January 1, 2017     (Unaudited)   / '(Dollars in thousands, except for share    and per share amounts) Net income~ &}~ n~ > ~  > ~ " Income tax expense~ ~ 7~  '  ~  P ~ &f' Transaction expense (a)~ v ~  ~    ~  : ~ :2 Inventory step-up adjustment ? acquisition~  ?  ?  ~    ? related (b)% Litigation charge (c) ? ?~      ? ~ ( Stock-based compensation~ "~ "~    ~  B ~ ;3 Adjusted net income before income taxes (d)~ ~ ~  w  ~  .c ~ 13+ Adjusted income tax expense (e)~ 1~ 5~  +  ~  g ~ n# Adjusted net income~ .z~ ~ L ~  . ~      80 Pro-forma Adjusted net income per common      share BasiczG??p= ף?  ףp= ? q= ףp? DilutedzG?)\(?p= ף?  Q? q= ףp?6. Pro-forma weighted average shares used     for the computation of::2 Basic Adjusted net income per share (f)~ vp~ vp~  Bn  ~  vp ~ BnDl{o9Z @ !%%$$##                  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 Measure (1)U } y<} $ }  } $ }  } $ } } $ } } $ }  } $      MCBC Holdings, Inc. 8-K 02/08/2018Non-GAAP Measures        Three Months Ended  Six Months Ended    December 31, 2017  October 1, 2017  January 1, 2017  December 31, 2017  January 1, 2017     (Unaudited) , $ Net income per diluted share  Q?  RQ?  )\(?  Q?  zG? &  Impact of adjustments:                " Income tax expense ףp= ?RQ? Q?   Q? ffffff?' Transaction expense (a)Q??  ?   {Gz?  ?:2 Inventory step-up adjustment ? acquisitionQ? ?  ?   Q?  ? related (b)% Litigation charge (c) ? ? ?    ?  ףp= ?( Stock-based compensation{Gz?{Gz? {Gz?   Q? {Gz?:2 Net income per diluted share before incomezG?)\(? zG?   Gz? ? taxes (d)80 Impact of adjusted income tax expense on(\ſ ףp= ǿ 333333ÿ   ffffffֿ RQؿ2*net income per diluted share before income taxes (e)3+ Impact of increased share count (f) ?{Gz {Gz   {Gz  ?91 Adjusted Net Income per diluted pro-formazG?)\(? p= ף?   Q? q= ףp?weighted average share$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/Dl{o9ZMc_`S @            Root Entry FBook    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_