DIXIE GROUP INC

For the period ended Dec 28, 2024. Filed Apr 8, 2025.

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.

FY2024 · Filed Apr 8, 2025

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 , 202 and December

(amounts in thousands, except share data)

	December 28,2024	December 30,2023
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$19	$79
Receivables, net of allowances for expected credit losses of $454 and $440	23,325	23,686
Inventories, net	66,852	76,211
Prepaid expenses	5,643	12,154
Current assets of discontinued operations	—	265
TOTAL CURRENT ASSETS	95,839	112,395
PROPERTY, PLANT AND EQUIPMENT, NET	33,747	31,368
OPERATING LEASE RIGHT-OF-USE ASSETS	25,368	28,962
OTHER ASSETS	19,854	17,130
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,064	1,314
TOTAL ASSETS	$175,872	$191,169
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$14,884	$13,935
Accrued expenses	15,057	16,598
Current portion of long-term debt	53,818	4,230
Current portion of operating lease liabilities	3,804	3,654
Current liabilities of discontinued operations	1,156	1,137
TOTAL CURRENT LIABILITIES	88,719	39,554
LONG-TERM DEBT, NET	28,530	78,290
OPERATING LEASE LIABILITIES	22,295	25,907
OTHER LONG-TERM LIABILITIES	16,712	14,591
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,398	3,536
TOTAL LIABILITIES	159,654	161,878
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 13,997,446 shares for 2024 and 14,409,281 shares for 2023	41,992	43,228
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,249,302 shares for 2024 and 1,121,129 shares for 2023	3,748	3,363
Additional paid-in capital	159,892	159,132
Accumulated deficit	(189,700)	(176,700)
Accumulated other comprehensive income	286	268
TOTAL STOCKHOLDERS' EQUITY	16,218	29,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$175,872	$191,169

Table of Contents 31

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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.