DIXIE GROUP INC

For the period ended Mar 30, 2024. Filed May 3, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2024 · Filed May 3, 2024

DXYN$0.40+5.4%Stored close · as of Jul 7, 2026

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

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Contents

PART I. FINANCIAL INFORMATION · Page
Item 1.	Financial Statements	3
	Consolidated Condensed Balance Sheets - March 30, 2024 (Unaudited) and December 30, 2023	3
	Consolidated Condensed Statements of Operations (Unaudited) - Three Months Ended March 30, 2024 and April 1, 2023	4
	Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - Three Months Ended March 30, 2024 and April 1, 2023	5
	Consolidated Condensed Statements of Cash Flows (Unaudited) - Three Months Ended March 30, 2024 and April 1, 2023	6
	Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - Three Months ended March 30, 2024 and April 1, 2023	7
	Notes to Consolidated Condensed Financial Statements (Unaudited)	7
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	20
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	23
Item 4.	Controls and Procedures	24
PART II. OTHER INFORMATION
Item 1.	Legal Proceedings	25
Item 1A.	Risk Factors	25
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	30
Item 3.	Defaults Upon Senior Securities	30
Item 4.	Mine Safety Disclosures	30
Item 5.	Other information	30
Item 6.	Exhibits	30
	Signatures	31

Table of Contents 2

PART I. FINANCIAL INFORMATION

ContentsView on SEC.gov

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