DIXIE GROUP INC

For the period ended Sep 28, 2024. Filed Oct 28, 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.

Sep 28, 2024 · Filed Oct 28, 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 - September 28, 2024 (Unaudited) and December 30, 2023	3
	Consolidated Condensed Statements of Operations (Unaudited) - Three and Nine Months Ended September 28, 2024 and September 30, 2023	4
	Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - Three and Nine Months Ended September 28, 2024 and September 30, 2023	5
	Consolidated Condensed Statements of Cash Flows (Unaudited) - Nine Months Ended September 28, 2024 and September 30, 2023	6
	Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - Three and Nine Months ended September 28, 2024 and September 30, 2023	7
	Notes to Consolidated Condensed Financial Statements (Unaudited)	8
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	23
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	28
Item 4.	Controls and Procedures	28
PART II. OTHER INFORMATION
Item 1.	Legal Proceedings	29
Item 1A.	Risk Factors	29
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	34
Item 3.	Defaults Upon Senior Securities	34
Item 4.	Mine Safety Disclosures	34
Item 5.	Other information	34
Item 6.	Exhibits	34
	Signatures	35

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.