DIXIE GROUP INC

For the period ended Dec 30, 2023. Filed Mar 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 20, 2024

DXYN$0.39+11.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets - December 3, 202 and December

(amounts in thousands, except share data)

	December 30,2023	December 31,2022
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$79	$363
Receivables, net	23,686	25,009
Inventories, net	76,211	83,699
Prepaid expenses	12,154	10,167
Current assets of discontinued operations	265	641
TOTAL CURRENT ASSETS	112,395	119,879
PROPERTY, PLANT AND EQUIPMENT, NET	31,368	44,916
OPERATING LEASE RIGHT-OF-USE ASSETS	28,962	20,617
OTHER ASSETS	17,130	15,982
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,314	1,552
TOTAL ASSETS	$191,169	$202,946
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$13,935	$14,205
Accrued expenses	16,598	17,667
Current portion of long-term debt	4,230	4,573
Current portion of operating lease liabilities	3,654	2,774
Current liabilities of discontinued operations	1,137	2,447
TOTAL CURRENT LIABILITIES	39,554	41,666
LONG-TERM DEBT, NET	78,290	94,725
OPERATING LEASE LIABILITIES	25,907	18,802
OTHER LONG-TERM LIABILITIES	14,591	12,480
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,536	3,759
TOTAL LIABILITIES	161,878	171,432
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 14,409,281 shares for 2023 and 14,453,466 shares for 2022	43,228	43,360
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,121,129 shares for 2023 and 1,129,158 shares for 2022	3,363	3,388
Additional paid-in capital	159,132	158,331
Accumulated deficit	(176,700)	(173,784)
Accumulated other comprehensive income	268	219
TOTAL STOCKHOLDERS' EQUITY	29,291	31,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$191,169	$202,946

Table of Contents 29

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.