DIXIE GROUP INC

For the period ended Jun 29, 2024. Filed Aug 9, 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.

Jun 29, 2024 · Filed Aug 9, 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 - June 29, 2024 (Unaudited) and December 30, 2023	3
	Consolidated Condensed Statements of Operations (Unaudited) - Three and Six Months Ended June 29, 2024 and July 1, 2023	4
	Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - Three and Six Months Ended June 29, 2024 and July 1, 2023	5
	Consolidated Condensed Statements of Cash Flows (Unaudited) - Six Months Ended June 29, 2024 and July 1, 2023	6
	Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - Three and Six Months ended June 29, 2024 and July 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	21
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	26
Item 4.	Controls and Procedures	26
PART II. OTHER INFORMATION
Item 1.	Legal Proceedings	27
Item 1A.	Risk Factors	27
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	32
Item 3.	Defaults Upon Senior Securities	32
Item 4.	Mine Safety Disclosures	32
Item 5.	Other information	32
Item 6.	Exhibits	32
	Signatures	33

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.