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Midas Edge

DIXIE GROUP INC

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

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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 FINANCIAL STATEMENTS

FORM 10-K - ITEM 8 and ITEM 15(a)(1) and (2)

THE DIXIE GROUP, INC. AND SUBSIDIARIES

LIST OF FINANCIAL STATEMENTS AND FINANCIAL STATEMENT SCHEDULES

The following consolidated financial statements and financial statement schedules of The Dixie Group, Inc. and subsidiaries are included in Item 8 and Item 15(a)(1) and 15(c):

Table of ContentsPage
Management's report on internal control over financial reporting27
Report of independent registered public accounting firm28
Consolidated balance sheets - December 30, 2023 and December 31, 202229
Consolidated statements of operations - Years ended December 30, 2023 and December 31, 202230
Consolidated statements of comprehensive income (loss) - Years ended December 30, 2023 and December 31, 202231
Consolidated statements of cash flows - Years ended December 30, 2023 and December 31, 202232
Consolidated statements of stockholders' equity - Years ended December 30, 2023 and December 31, 202233
Notes to consolidated financial statements33
Schedule II - Valuation and Qualifying Accounts57

All other schedules for which provision is made in the applicable accounting regulation of the Securities and Exchange Commission are not required under the related instructions, or are inapplicable, or the information is otherwise shown in the financial statements or notes thereto, and therefore such schedules have been omitted.

Table of Contents 26

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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.