DIXIE GROUP INC
For the period ended Dec 28, 2024. Filed Apr 8, 2025.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity - December , 202 and December
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(amounts in thousands, except share data)
| Common Stock | Class B Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | $43,360 | $3,388 | $158,331 | $(173,784) | $219 | $31,514 |
| Repurchases of Common Stock - 55,994 shares | (168) | — | 125 | — | — | (43) |
| Restricted stock grants issued - 55,000 shares | 165 | — | (165) | — | — | — |
| Restricted stock grants forfeited - 51,220 shares | (154) | — | 107 | — | — | (47) |
| Class B converted into Common Stock- 8,029 shares | 25 | (25) | — | — | — | — |
| Stock-based compensation expense | — | — | 734 | — | — | 734 |
| Net loss | — | — | — | (2,718) | — | (2,718) |
| Cumulative effect of CECL adoption | — | — | — | (198) | — | (198) |
| Other comprehensive income | — | — | — | — | 49 | 49 |
| Balance at December 30, 2023 | $43,228 | $3,363 | $159,132 | $(176,700) | $268 | $29,291 |
| Common Stock issued - 37,501 shares | 113 | — | (113) | — | — | — |
| Repurchases of Common Stock - 732,888 shares | (2,199) | — | 1,614 | — | — | (585) |
| Restricted stock grants issued - 443,537 shares | 928 | 403 | (1,331) | — | — | — |
| Restricted stock grants forfeited - 31,812 shares | (96) | — | 96 | — | — | — |
| Class B converted into Common Stock - 5,980 shares | 18 | (18) | — | — | — | — |
| Stock-based compensation expense | — | — | 494 | — | — | 494 |
| Net loss | — | — | — | (13,000) | — | (13,000) |
| Other comprehensive income | — | — | — | — | 18 | 18 |
| Balance at December 28, 2024 | $41,992 | $3,748 | $159,892 | $(189,700) | $286 | $16,218 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.