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The Dixie Group (DXYN)

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  • 0.3600
  • 0.00000.00%
15min DelayClose Apr 17 14:10 ET
5.55MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Dixie Group (DXYN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16,763.16%3.2M
16,763.16%3.2M
226.50%3.44M
5,184.34%4.39M
8,618.18%4.8M
-75.95%19K
-75.95%19K
508.67%1.05M
-18.63%83K
-88.87%55K
-Cash and cash equivalents
16,763.16%3.2M
16,763.16%3.2M
226.50%3.44M
5,184.34%4.39M
8,618.18%4.8M
-75.95%19K
-75.95%19K
508.67%1.05M
-18.63%83K
-88.87%55K
Receivables
-1.46%22.98M
-1.46%22.98M
-1.10%26.29M
3.11%28.89M
-1.01%27.94M
-1.52%23.33M
-1.52%23.33M
-5.33%26.58M
-5.01%28.02M
-5.99%28.23M
-Accounts receivable
-2.67%21.6M
-2.67%21.6M
-2.20%25.34M
0.97%27.91M
-1.98%27.39M
-1.18%22.2M
-1.18%22.2M
-6.07%25.91M
-4.89%27.65M
-2.36%27.94M
-Other receivables
27.59%2.02M
27.59%2.02M
32.72%1.44M
83.21%1.52M
39.10%1.05M
-4.86%1.58M
-4.86%1.58M
16.59%1.08M
-1.43%828K
-58.25%757K
-Recievables adjustments allowances
-40.97%-640K
-40.97%-640K
-18.55%-492K
-18.72%-539K
-6.12%-503K
-3.18%-454K
-3.18%-454K
5.47%-415K
-10.73%-454K
-17.04%-474K
Inventory
-0.72%66.37M
-0.72%66.37M
-10.77%68.49M
-11.49%67.38M
-11.06%66.74M
-12.28%66.85M
-12.28%66.85M
-3.99%76.75M
-3.85%76.13M
-10.29%75.04M
Prepaid assets
-4.47%5.39M
-4.47%5.39M
----
----
----
-53.57%5.64M
-53.57%5.64M
----
----
----
Other current assets
----
----
-19.44%6.61M
-45.16%5.97M
-42.98%6.16M
----
----
-32.71%8.2M
-18.97%10.88M
-17.89%10.8M
Total current assets
2.20%97.95M
2.20%97.95M
-7.06%104.82M
-7.55%106.62M
-7.65%105.64M
-14.73%95.84M
-14.73%95.84M
-6.54%112.79M
-5.85%115.33M
-10.49%114.38M
Non current assets
Net PPE
-10.68%52.8M
-10.68%52.8M
-10.40%55.02M
-9.54%57.44M
-13.39%57.03M
-2.01%59.12M
-2.01%59.12M
2.81%61.41M
2.83%63.5M
3.36%65.85M
-Gross PPE
-2.08%229.71M
-2.08%229.71M
-1.82%231.2M
-1.04%233.44M
-1.99%232.02M
2.11%234.59M
2.11%234.59M
2.18%235.5M
2.03%235.9M
2.12%236.73M
-Accumulated depreciation
-0.82%-176.91M
-0.82%-176.91M
-1.20%-176.18M
-2.09%-176M
-2.41%-175M
-3.58%-175.47M
-3.58%-175.47M
-1.96%-174.09M
-1.74%-172.4M
-1.65%-170.88M
Other non current assets
16.67%24.41M
16.67%24.41M
17.38%24.07M
23.69%24.32M
17.25%22.78M
13.41%20.92M
13.41%20.92M
22.60%20.51M
14.98%19.66M
19.10%19.43M
Total non current assets
-3.53%77.21M
-3.53%77.21M
-3.44%79.1M
-1.69%81.76M
-6.41%79.81M
1.60%80.03M
1.60%80.03M
7.14%81.92M
5.46%83.16M
6.57%85.28M
Total assets
-0.41%175.16M
-0.41%175.16M
-5.54%183.92M
-5.09%188.38M
-7.12%185.45M
-8.00%175.87M
-8.00%175.87M
-1.23%194.7M
-1.42%198.49M
-3.92%199.66M
Liabilities
Current liabilities
Payables
53.06%22.78M
53.06%22.78M
41.51%26.76M
35.87%26.32M
19.33%26.04M
6.81%14.88M
6.81%14.88M
0.02%18.91M
-0.73%19.37M
28.70%21.82M
-accounts payable
53.06%22.78M
53.06%22.78M
41.51%26.76M
35.87%26.32M
19.33%26.04M
6.81%14.88M
6.81%14.88M
0.02%18.91M
-0.73%19.37M
28.70%21.82M
Current accrued expenses
17.49%3.51M
17.49%3.51M
-3.25%4.47M
-45.80%2.91M
-38.76%3.41M
-19.47%2.99M
-19.47%2.99M
-11.39%4.62M
-8.90%5.37M
-1.96%5.56M
Current provisions
-14.98%5.88M
-14.98%5.88M
0.43%6.53M
-5.16%6.12M
6.56%5.72M
11.65%6.92M
11.65%6.92M
-13.23%6.5M
-5.45%6.45M
-13.35%5.36M
Current debt and capital lease obligation
6.20%61.2M
6.20%61.2M
822.27%60.34M
779.73%61.75M
721.34%61.66M
630.87%57.62M
630.87%57.62M
8.67%6.54M
-0.57%7.02M
4.23%7.51M
-Current debt
5.25%56.64M
5.25%56.64M
1,985.56%55.89M
1,699.97%57.31M
1,426.41%57.91M
1,172.29%53.82M
1,172.29%53.82M
-16.17%2.68M
-24.99%3.18M
-13.77%3.79M
-Current capital lease obligation
19.69%4.55M
19.69%4.55M
15.22%4.45M
15.70%4.44M
0.89%3.75M
4.11%3.8M
4.11%3.8M
36.79%3.86M
36.28%3.84M
32.51%3.71M
Current deferred liabilities
18.54%863K
18.54%863K
-3.17%794K
-4.49%724K
-41.11%805K
-24.64%728K
-24.64%728K
-23.86%820K
-26.69%758K
39.06%1.37M
Other current liabilities
-7.18%1.07M
-7.18%1.07M
8.01%1.13M
9.74%1.12M
-4.35%1.12M
1.67%1.16M
1.67%1.16M
-22.87%1.05M
-32.89%1.02M
-32.64%1.17M
Current liabilities
13.95%101.09M
13.95%101.09M
137.91%105.62M
132.70%104.28M
116.46%103.76M
124.30%88.72M
124.30%88.72M
-1.65%44.4M
-3.86%44.81M
9.43%47.94M
Non current liabilities
Long term debt and capital lease obligation
-10.88%45.3M
-10.88%45.3M
-56.10%46.95M
-54.43%48.71M
-54.38%48.22M
-51.22%50.83M
-51.22%50.83M
-2.21%106.95M
-1.99%106.91M
-10.00%105.69M
-Long term debt
-12.04%25.1M
-12.04%25.1M
-69.50%25.54M
-68.41%26.12M
-66.83%26.74M
-63.56%28.53M
-63.56%28.53M
-9.67%83.73M
-10.03%82.7M
-19.04%80.61M
-Long term capital lease obligation
-9.40%20.2M
-9.40%20.2M
-7.79%21.41M
-6.67%22.59M
-14.37%21.48M
-13.94%22.3M
-13.94%22.3M
39.25%23.22M
41.04%24.21M
40.31%25.08M
Other non current liabilities
-0.37%16.65M
-0.37%16.65M
-1.93%16.14M
1.62%16.1M
-0.21%15.47M
14.54%16.71M
14.54%16.71M
25.97%16.46M
15.95%15.84M
18.80%15.5M
Total non current liabilities
-7.99%65.27M
-7.99%65.27M
-47.62%66.54M
-45.96%68.29M
-46.26%67.07M
-42.01%70.94M
-42.01%70.94M
0.77%127.03M
-0.18%126.38M
-7.06%124.81M
Total liabilities
4.20%166.36M
4.20%166.36M
0.43%172.16M
0.81%172.58M
-1.11%170.83M
-1.37%159.65M
-1.37%159.65M
0.13%171.43M
-1.17%171.19M
-3.01%172.75M
Shareholders'equity
Share capital
-0.50%45.51M
-0.50%45.51M
-0.57%45.53M
-2.37%45.65M
-4.06%45.74M
-1.83%45.74M
-1.83%45.74M
-1.89%45.79M
0.20%46.76M
2.34%47.67M
-common stock
-0.50%45.51M
-0.50%45.51M
-0.57%45.53M
-2.37%45.65M
-4.06%45.74M
-1.83%45.74M
-1.83%45.74M
-1.89%45.79M
0.20%46.76M
2.34%47.67M
Retained earnings
-4.01%-197.32M
-4.01%-197.32M
-6.47%-194.31M
-6.52%-190.24M
-6.81%-191.4M
-7.36%-189.7M
-7.36%-189.7M
-1.47%-182.5M
-0.63%-178.59M
-1.97%-179.19M
Paid-in capital
0.28%160.34M
0.28%160.34M
0.34%160.27M
0.78%160.12M
1.15%160M
0.48%159.89M
0.48%159.89M
0.51%159.73M
0.09%158.88M
-0.30%158.18M
Gains losses not affecting retained earnings
-6.29%268K
-6.29%268K
7.11%271K
6.98%276K
6.84%281K
6.72%286K
6.72%286K
24.63%253K
24.04%258K
22.90%263K
Total stockholders'equity
-45.75%8.8M
-45.75%8.8M
-49.48%11.76M
-42.11%15.81M
-45.69%14.62M
-44.63%16.22M
-44.63%16.22M
-10.25%23.27M
-2.99%27.3M
-9.39%26.92M
Total equity
-45.75%8.8M
-45.75%8.8M
-49.48%11.76M
-42.11%15.81M
-45.69%14.62M
-44.63%16.22M
-44.63%16.22M
-10.25%23.27M
-2.99%27.3M
-9.39%26.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16,763.16%3.2M16,763.16%3.2M226.50%3.44M5,184.34%4.39M8,618.18%4.8M-75.95%19K-75.95%19K508.67%1.05M-18.63%83K-88.87%55K
-Cash and cash equivalents 16,763.16%3.2M16,763.16%3.2M226.50%3.44M5,184.34%4.39M8,618.18%4.8M-75.95%19K-75.95%19K508.67%1.05M-18.63%83K-88.87%55K
Receivables -1.46%22.98M-1.46%22.98M-1.10%26.29M3.11%28.89M-1.01%27.94M-1.52%23.33M-1.52%23.33M-5.33%26.58M-5.01%28.02M-5.99%28.23M
-Accounts receivable -2.67%21.6M-2.67%21.6M-2.20%25.34M0.97%27.91M-1.98%27.39M-1.18%22.2M-1.18%22.2M-6.07%25.91M-4.89%27.65M-2.36%27.94M
-Other receivables 27.59%2.02M27.59%2.02M32.72%1.44M83.21%1.52M39.10%1.05M-4.86%1.58M-4.86%1.58M16.59%1.08M-1.43%828K-58.25%757K
-Recievables adjustments allowances -40.97%-640K-40.97%-640K-18.55%-492K-18.72%-539K-6.12%-503K-3.18%-454K-3.18%-454K5.47%-415K-10.73%-454K-17.04%-474K
Inventory -0.72%66.37M-0.72%66.37M-10.77%68.49M-11.49%67.38M-11.06%66.74M-12.28%66.85M-12.28%66.85M-3.99%76.75M-3.85%76.13M-10.29%75.04M
Prepaid assets -4.47%5.39M-4.47%5.39M-------------53.57%5.64M-53.57%5.64M------------
Other current assets ---------19.44%6.61M-45.16%5.97M-42.98%6.16M---------32.71%8.2M-18.97%10.88M-17.89%10.8M
Total current assets 2.20%97.95M2.20%97.95M-7.06%104.82M-7.55%106.62M-7.65%105.64M-14.73%95.84M-14.73%95.84M-6.54%112.79M-5.85%115.33M-10.49%114.38M
Non current assets
Net PPE -10.68%52.8M-10.68%52.8M-10.40%55.02M-9.54%57.44M-13.39%57.03M-2.01%59.12M-2.01%59.12M2.81%61.41M2.83%63.5M3.36%65.85M
-Gross PPE -2.08%229.71M-2.08%229.71M-1.82%231.2M-1.04%233.44M-1.99%232.02M2.11%234.59M2.11%234.59M2.18%235.5M2.03%235.9M2.12%236.73M
-Accumulated depreciation -0.82%-176.91M-0.82%-176.91M-1.20%-176.18M-2.09%-176M-2.41%-175M-3.58%-175.47M-3.58%-175.47M-1.96%-174.09M-1.74%-172.4M-1.65%-170.88M
Other non current assets 16.67%24.41M16.67%24.41M17.38%24.07M23.69%24.32M17.25%22.78M13.41%20.92M13.41%20.92M22.60%20.51M14.98%19.66M19.10%19.43M
Total non current assets -3.53%77.21M-3.53%77.21M-3.44%79.1M-1.69%81.76M-6.41%79.81M1.60%80.03M1.60%80.03M7.14%81.92M5.46%83.16M6.57%85.28M
Total assets -0.41%175.16M-0.41%175.16M-5.54%183.92M-5.09%188.38M-7.12%185.45M-8.00%175.87M-8.00%175.87M-1.23%194.7M-1.42%198.49M-3.92%199.66M
Liabilities
Current liabilities
Payables 53.06%22.78M53.06%22.78M41.51%26.76M35.87%26.32M19.33%26.04M6.81%14.88M6.81%14.88M0.02%18.91M-0.73%19.37M28.70%21.82M
-accounts payable 53.06%22.78M53.06%22.78M41.51%26.76M35.87%26.32M19.33%26.04M6.81%14.88M6.81%14.88M0.02%18.91M-0.73%19.37M28.70%21.82M
Current accrued expenses 17.49%3.51M17.49%3.51M-3.25%4.47M-45.80%2.91M-38.76%3.41M-19.47%2.99M-19.47%2.99M-11.39%4.62M-8.90%5.37M-1.96%5.56M
Current provisions -14.98%5.88M-14.98%5.88M0.43%6.53M-5.16%6.12M6.56%5.72M11.65%6.92M11.65%6.92M-13.23%6.5M-5.45%6.45M-13.35%5.36M
Current debt and capital lease obligation 6.20%61.2M6.20%61.2M822.27%60.34M779.73%61.75M721.34%61.66M630.87%57.62M630.87%57.62M8.67%6.54M-0.57%7.02M4.23%7.51M
-Current debt 5.25%56.64M5.25%56.64M1,985.56%55.89M1,699.97%57.31M1,426.41%57.91M1,172.29%53.82M1,172.29%53.82M-16.17%2.68M-24.99%3.18M-13.77%3.79M
-Current capital lease obligation 19.69%4.55M19.69%4.55M15.22%4.45M15.70%4.44M0.89%3.75M4.11%3.8M4.11%3.8M36.79%3.86M36.28%3.84M32.51%3.71M
Current deferred liabilities 18.54%863K18.54%863K-3.17%794K-4.49%724K-41.11%805K-24.64%728K-24.64%728K-23.86%820K-26.69%758K39.06%1.37M
Other current liabilities -7.18%1.07M-7.18%1.07M8.01%1.13M9.74%1.12M-4.35%1.12M1.67%1.16M1.67%1.16M-22.87%1.05M-32.89%1.02M-32.64%1.17M
Current liabilities 13.95%101.09M13.95%101.09M137.91%105.62M132.70%104.28M116.46%103.76M124.30%88.72M124.30%88.72M-1.65%44.4M-3.86%44.81M9.43%47.94M
Non current liabilities
Long term debt and capital lease obligation -10.88%45.3M-10.88%45.3M-56.10%46.95M-54.43%48.71M-54.38%48.22M-51.22%50.83M-51.22%50.83M-2.21%106.95M-1.99%106.91M-10.00%105.69M
-Long term debt -12.04%25.1M-12.04%25.1M-69.50%25.54M-68.41%26.12M-66.83%26.74M-63.56%28.53M-63.56%28.53M-9.67%83.73M-10.03%82.7M-19.04%80.61M
-Long term capital lease obligation -9.40%20.2M-9.40%20.2M-7.79%21.41M-6.67%22.59M-14.37%21.48M-13.94%22.3M-13.94%22.3M39.25%23.22M41.04%24.21M40.31%25.08M
Other non current liabilities -0.37%16.65M-0.37%16.65M-1.93%16.14M1.62%16.1M-0.21%15.47M14.54%16.71M14.54%16.71M25.97%16.46M15.95%15.84M18.80%15.5M
Total non current liabilities -7.99%65.27M-7.99%65.27M-47.62%66.54M-45.96%68.29M-46.26%67.07M-42.01%70.94M-42.01%70.94M0.77%127.03M-0.18%126.38M-7.06%124.81M
Total liabilities 4.20%166.36M4.20%166.36M0.43%172.16M0.81%172.58M-1.11%170.83M-1.37%159.65M-1.37%159.65M0.13%171.43M-1.17%171.19M-3.01%172.75M
Shareholders'equity
Share capital -0.50%45.51M-0.50%45.51M-0.57%45.53M-2.37%45.65M-4.06%45.74M-1.83%45.74M-1.83%45.74M-1.89%45.79M0.20%46.76M2.34%47.67M
-common stock -0.50%45.51M-0.50%45.51M-0.57%45.53M-2.37%45.65M-4.06%45.74M-1.83%45.74M-1.83%45.74M-1.89%45.79M0.20%46.76M2.34%47.67M
Retained earnings -4.01%-197.32M-4.01%-197.32M-6.47%-194.31M-6.52%-190.24M-6.81%-191.4M-7.36%-189.7M-7.36%-189.7M-1.47%-182.5M-0.63%-178.59M-1.97%-179.19M
Paid-in capital 0.28%160.34M0.28%160.34M0.34%160.27M0.78%160.12M1.15%160M0.48%159.89M0.48%159.89M0.51%159.73M0.09%158.88M-0.30%158.18M
Gains losses not affecting retained earnings -6.29%268K-6.29%268K7.11%271K6.98%276K6.84%281K6.72%286K6.72%286K24.63%253K24.04%258K22.90%263K
Total stockholders'equity -45.75%8.8M-45.75%8.8M-49.48%11.76M-42.11%15.81M-45.69%14.62M-44.63%16.22M-44.63%16.22M-10.25%23.27M-2.99%27.3M-9.39%26.92M
Total equity -45.75%8.8M-45.75%8.8M-49.48%11.76M-42.11%15.81M-45.69%14.62M-44.63%16.22M-44.63%16.22M-10.25%23.27M-2.99%27.3M-9.39%26.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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