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DIXIE GROUP INC

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

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

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

See the whole filing, with its images and exhibits
Contents

Table of Contents

Index to Annual Report

on Form 10-K for

Year Ended December 28, 2024

PART IPage
Item 1.Business4
Item 1A.Risk Factors6
Item 1B.Unresolved Staff Comments11
Item 1C.Cybersecurity11
Item 2.Properties12
Item 3.Legal Proceedings12
Item 4.Mine Safety Disclosures13
Executive Officers of the Registrant13
PART II
Item 5.Market for the Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities14
Item 6.Reserved15
Item 7.Management's Discussion and Analysis of Financial Condition and Results of Operations15
Item 7A.Quantitative and Qualitative Disclosures About Market Risk22
Item 8.Financial Statements and Supplementary Data22
Item 9.Changes in and Disagreements with Accountants on Accounting and Financial Disclosure22
Item 9A.Controls and Procedures22
Item 9B.Other Information23
Item 9C.Disclosure Regarding Foreign Jurisdictions that Prevent Inspections21
PART III
Item 10.Directors, Executive Officers and Corporate Governance24
Item 11.Executive Compensation24
Item 12.Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters24
Item 13.Certain Relationships and Related Transactions, and Director Independence25
Item 14.Principal Accounting Fees and Services25
PART IV
Item 15.Exhibits and Financial Statement Schedules25
Signatures26
CONSOLIDATED FINANCIAL STATEMENTS
Report of Independent Registered Public Accounting Firm29
Consolidated Balance Sheets - December 28, 2024 and December 30, 202331
Consolidated Statements of Operations - Years ended December 28, 2024 and December 30, 202332
Consolidated Statements of Comprehensive Income (Loss) - Years ended December 28, 2024 and December 30, 202333
Consolidated Statements of Cash Flows - Years ended December 28, 2024 and December 30, 202334
Consolidated Statements of Stockholders' Equity - December 28, 2024 and December 30, 202335
Notes to Consolidated Financial Statements35
Exhibit Index63

Table of Contents 2

FORWARD-LOOKING INFORMATION

This Report contains statements that may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements include the use of terms or phrases such as "expects," "estimates," "projects," "believes," "anticipates," "intends," and similar terms and phrases. Such forward-looking statements relate to, among other matters, our future financial performance, business prospects, growth strategies or liquidity. The following important factors may affect our future results and could cause those results to differ materially from our historical results; these factors include, in addition to those "Risk Factors" detailed in Item 1A of this report, and described elsewhere in this document, the cost and availability of capital, raw material and transportation costs related to petroleum price levels, the cost and availability of energy supplies, the loss of a significant customer or group of customers, the ability to attract, develop and retain qualified personnel, materially adverse changes in economic conditions generally in carpet, rug and floorcovering markets we serve and other risks detailed from time to time in our filings with the Securities and Exchange Commission.

Table of Contents 3

Part I

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.