US Stock MarketDetailed Quotes

DXYN The Dixie Group

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0.682
+0.001+0.15%

15min DelayClose Nov 29 13:00 ET

10.41MMarket Cap-4011P/E (TTM)

The Dixie Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.70%1.82M

-85.97%1.04M

0.83%-3.36M

124.09%4.21M

78.13%-826K

113.01%1.02M

331.51%7.41M

-25.79%-3.39M

-71.93%-17.5M

74.45%-3.78M

Net income from continuing operations

-68.70%-3.73M

141.17%667K

-55.38%-2.41M

94.16%-1.95M

119.40%3.43M

73.59%-2.21M

59.68%-1.62M

53.60%-1.55M

-2,167.76%-33.42M

-136.19%-17.68M

Operating gains losses

--0

----

-959.12%-8.62M

-866.16%-7.99M

---614K

---8K

---4K

377.62%1M

--1.04M

Depreciation and amortization

-0.06%1.73M

6.16%1.74M

-5.36%1.52M

-3.84%7.33M

50.16%2.35M

-12.83%1.73M

-18.77%1.64M

-21.71%1.61M

-10.03%7.62M

-1.45%1.57M

Deferred tax

----

--0

----

55.07%-31K

-10.48%94K

Change In working capital

96.76%3.7M

-119.78%-1.42M

24.00%-2.71M

3.68%6.73M

-88.74%1.24M

223.93%1.88M

601.40%7.19M

-133.68%-3.57M

130.44%6.5M

217.07%10.97M

-Change in receivables

4.80%1.44M

-55.01%220K

10.10%-4.63M

-92.81%1.09M

-34.80%4.38M

-68.09%1.37M

-80.09%489K

-394.79%-5.15M

294.17%15.22M

308.95%6.72M

-Change in inventory

17.81%-623K

-124.38%-1.09M

2,389.36%1.17M

880.00%7.49M

-63.45%3.73M

89.04%-758K

508.97%4.47M

101.49%47K

93.53%-960K

2,137.28%10.2M

-Change in prepaid assets

116.41%2.68M

72.28%-74K

-73.24%-5.18M

-721.07%-1.99M

-97.16%33K

12.45%1.24M

94.05%-267K

-250.93%-2.99M

87.56%-242K

124.00%1.16M

-Change in payables and accrued expense

-5.46%450K

-121.11%-554K

95.51%5.92M

94.75%-506K

21.29%-6.64M

79.62%476K

459.49%2.62M

255.38%3.03M

-231.90%-9.65M

-64.03%-8.43M

-Change in other working capital

45.43%-245K

158.78%77K

-99.80%3K

-69.59%645K

-120.36%-269K

-65.68%-449K

-110.72%-131K

1,089.40%1.49M

152.70%2.12M

189.32%1.32M

Cash from discontinued investing activities

63.42%-124K

-13.07%-173K

94.21%-39K

-295.23%-1.6M

28.38%-429K

-187.60%-339K

-106.46%-153K

49.63%-674K

109.32%817K

90.02%-599K

Operating cash flow

149.56%1.7M

-88.06%866K

16.33%-3.4M

115.70%2.62M

71.31%-1.26M

109.14%680K

971.75%7.25M

-0.74%-4.06M

11.97%-16.68M

78.95%-4.38M

Investing cash flow

Cash flow from continuing investing activities

-271.14%-553K

-235.65%-772K

-40.56%-499K

431.98%15.08M

4,060.26%15.81M

92.27%-149K

91.32%-230K

-2.90%-355K

-130.07%-4.54M

1,026.83%380K

Net PPE purchase and sale

-271.14%-553K

-254.35%-815K

-40.56%-499K

435.67%15.08M

2,873.51%15.81M

83.93%-149K

91.32%-230K

-2.90%-355K

-129.74%-4.49M

-1,290.24%-570K

Net business purchase and sale

----

--0

----

---50K

--950K

Cash from discontinued investing activities

Investing cash flow

-271.14%-553K

-235.65%-772K

-43.80%-499K

450.69%15.08M

2,453.96%15.81M

92.26%-149K

91.32%-230K

-0.58%-347K

-128.22%-4.3M

241.32%619K

Financing cash flow

Cash flow from continuing financing activities

62.17%-174K

99.11%-66K

-14.68%3.87M

-190.51%-17.99M

-563.84%-14.65M

-104.87%-460K

-313.57%-7.42M

19.24%4.54M

7,197.14%19.87M

-82.37%3.16M

Net issuance payments of debt

-78.44%-389K

130.98%2.31M

-60.13%1.84M

-174.86%-16.68M

-339.83%-13.63M

-102.42%-218K

-306.71%-7.45M

15.62%4.62M

1,854.25%22.28M

-66.28%5.68M

Net common stock issuance

---236K

---313K

27.27%-32K

94.17%-43K

100.20%1K

--0

53.68%-44K

-968.12%-737K

---508K

Net other financing activities

----

5,672.97%2.06M

24.19%-1.27M

49.18%-1.02M

----

60.64%-37K

-257.70%-1.67M

---2.02M

Cash from discontinued financing activities

Financing cash flow

62.17%-174K

99.11%-66K

-14.68%3.87M

-190.51%-17.99M

-563.84%-14.65M

-104.87%-460K

-313.57%-7.42M

19.24%4.54M

7,197.14%19.87M

-82.37%3.16M

Net cash flow

Beginning cash position

-18.63%83K

-88.87%55K

-78.24%79K

-75.32%363K

-82.00%173K

-88.58%102K

-45.23%494K

-75.32%363K

-23.39%1.47M

-22.81%961K

Current changes in cash

1,266.20%970K

107.14%28K

-118.32%-24K

74.37%-284K

84.28%-94K

4.41%71K

-4,255.56%-392K

123.02%131K

-146.77%-1.11M

-364.60%-598K

End cash Position

508.67%1.05M

-18.63%83K

-88.87%55K

-78.24%79K

-82.00%173K

-88.58%102K

-45.23%494K

-75.32%363K

Free cash flow

122.57%1.14M

-99.80%14K

11.84%-3.9M

107.71%1.64M

70.52%-1.47M

106.11%514K

301.52%7.02M

-1.01%-4.42M

8.85%-21.26M

77.15%-4.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.70%1.82M	-85.97%1.04M	0.83%-3.36M	124.09%4.21M	78.13%-826K	113.01%1.02M	331.51%7.41M	-25.79%-3.39M	-71.93%-17.5M	74.45%-3.78M
Net income from continuing operations	-68.70%-3.73M	141.17%667K	-55.38%-2.41M	94.16%-1.95M	119.40%3.43M	73.59%-2.21M	59.68%-1.62M	53.60%-1.55M	-2,167.76%-33.42M	-136.19%-17.68M
Operating gains losses	--0	----	----	-959.12%-8.62M	-866.16%-7.99M	---614K	---8K	---4K	377.62%1M	--1.04M
Depreciation and amortization	-0.06%1.73M	6.16%1.74M	-5.36%1.52M	-3.84%7.33M	50.16%2.35M	-12.83%1.73M	-18.77%1.64M	-21.71%1.61M	-10.03%7.62M	-1.45%1.57M
Deferred tax	----	----	----	--0	----	----	----	----	55.07%-31K	-10.48%94K
Change In working capital	96.76%3.7M	-119.78%-1.42M	24.00%-2.71M	3.68%6.73M	-88.74%1.24M	223.93%1.88M	601.40%7.19M	-133.68%-3.57M	130.44%6.5M	217.07%10.97M
-Change in receivables	4.80%1.44M	-55.01%220K	10.10%-4.63M	-92.81%1.09M	-34.80%4.38M	-68.09%1.37M	-80.09%489K	-394.79%-5.15M	294.17%15.22M	308.95%6.72M
-Change in inventory	17.81%-623K	-124.38%-1.09M	2,389.36%1.17M	880.00%7.49M	-63.45%3.73M	89.04%-758K	508.97%4.47M	101.49%47K	93.53%-960K	2,137.28%10.2M
-Change in prepaid assets	116.41%2.68M	72.28%-74K	-73.24%-5.18M	-721.07%-1.99M	-97.16%33K	12.45%1.24M	94.05%-267K	-250.93%-2.99M	87.56%-242K	124.00%1.16M
-Change in payables and accrued expense	-5.46%450K	-121.11%-554K	95.51%5.92M	94.75%-506K	21.29%-6.64M	79.62%476K	459.49%2.62M	255.38%3.03M	-231.90%-9.65M	-64.03%-8.43M
-Change in other working capital	45.43%-245K	158.78%77K	-99.80%3K	-69.59%645K	-120.36%-269K	-65.68%-449K	-110.72%-131K	1,089.40%1.49M	152.70%2.12M	189.32%1.32M
Cash from discontinued investing activities	63.42%-124K	-13.07%-173K	94.21%-39K	-295.23%-1.6M	28.38%-429K	-187.60%-339K	-106.46%-153K	49.63%-674K	109.32%817K	90.02%-599K
Operating cash flow	149.56%1.7M	-88.06%866K	16.33%-3.4M	115.70%2.62M	71.31%-1.26M	109.14%680K	971.75%7.25M	-0.74%-4.06M	11.97%-16.68M	78.95%-4.38M
Investing cash flow
Cash flow from continuing investing activities	-271.14%-553K	-235.65%-772K	-40.56%-499K	431.98%15.08M	4,060.26%15.81M	92.27%-149K	91.32%-230K	-2.90%-355K	-130.07%-4.54M	1,026.83%380K
Net PPE purchase and sale	-271.14%-553K	-254.35%-815K	-40.56%-499K	435.67%15.08M	2,873.51%15.81M	83.93%-149K	91.32%-230K	-2.90%-355K	-129.74%-4.49M	-1,290.24%-570K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---50K	--950K
Cash from discontinued investing activities
Investing cash flow	-271.14%-553K	-235.65%-772K	-43.80%-499K	450.69%15.08M	2,453.96%15.81M	92.26%-149K	91.32%-230K	-0.58%-347K	-128.22%-4.3M	241.32%619K
Financing cash flow
Cash flow from continuing financing activities	62.17%-174K	99.11%-66K	-14.68%3.87M	-190.51%-17.99M	-563.84%-14.65M	-104.87%-460K	-313.57%-7.42M	19.24%4.54M	7,197.14%19.87M	-82.37%3.16M
Net issuance payments of debt	-78.44%-389K	130.98%2.31M	-60.13%1.84M	-174.86%-16.68M	-339.83%-13.63M	-102.42%-218K	-306.71%-7.45M	15.62%4.62M	1,854.25%22.28M	-66.28%5.68M
Net common stock issuance	---236K	---313K	27.27%-32K	94.17%-43K	100.20%1K	--0	--0	53.68%-44K	-968.12%-737K	---508K
Net other financing activities	----	----	5,672.97%2.06M	24.19%-1.27M	49.18%-1.02M	----	----	60.64%-37K	-257.70%-1.67M	---2.02M
Cash from discontinued financing activities
Financing cash flow	62.17%-174K	99.11%-66K	-14.68%3.87M	-190.51%-17.99M	-563.84%-14.65M	-104.87%-460K	-313.57%-7.42M	19.24%4.54M	7,197.14%19.87M	-82.37%3.16M
Net cash flow
Beginning cash position	-18.63%83K	-88.87%55K	-78.24%79K	-75.32%363K	-82.00%173K	-88.58%102K	-45.23%494K	-75.32%363K	-23.39%1.47M	-22.81%961K
Current changes in cash	1,266.20%970K	107.14%28K	-118.32%-24K	74.37%-284K	84.28%-94K	4.41%71K	-4,255.56%-392K	123.02%131K	-146.77%-1.11M	-364.60%-598K
End cash Position	508.67%1.05M	-18.63%83K	-88.87%55K	-78.24%79K	-78.24%79K	-82.00%173K	-88.58%102K	-45.23%494K	-75.32%363K	-75.32%363K
Free cash flow	122.57%1.14M	-99.80%14K	11.84%-3.9M	107.71%1.64M	70.52%-1.47M	106.11%514K	301.52%7.02M	-1.01%-4.42M	8.85%-21.26M	77.15%-4.99M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data