DIXIE GROUP INC
For the period ended Mar 29, 2025. Filed May 9, 2025.
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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.
Mar 29, 2025 · Filed May 9, 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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Consolidated Condensed Balance Sheets - March, 202 (Unaudited) and December
CONSOLIDATED CONDENSED BALANCE SHEETS
(amounts in thousands, except share data)
| March 29,2025 | December 28,2024 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $4,795 | $19 |
| Receivables, net of allowances for expected credit losses of $503 and $454 | 27,940 | 23,325 |
| Inventories, net | 66,741 | 66,852 |
| Prepaid and other current assets | 6,160 | 5,643 |
| TOTAL CURRENT ASSETS | 105,636 | 95,839 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 32,527 | 33,747 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 24,501 | 25,368 |
| RESTRICTED CASH | 4,309 | — |
| OTHER ASSETS | 17,426 | 19,854 |
| LONG-TERM ASSETS OF DISCONTINUED OPERATIONS | 1,047 | 1,064 |
| TOTAL ASSETS | $185,446 | $175,872 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $26,036 | $14,884 |
| Accrued expenses | 14,945 | 15,057 |
| Current portion of long-term debt | 57,912 | 53,818 |
| Current portion of operating lease liabilities | 3,746 | 3,804 |
| Current liabilities of discontinued operations | 1,121 | 1,156 |
| TOTAL CURRENT LIABILITIES | 103,760 | 88,719 |
| LONG-TERM DEBT, NET | 26,742 | 28,530 |
| OPERATING LEASE LIABILITIES | 21,476 | 22,295 |
| OTHER LONG-TERM LIABILITIES | 15,467 | 16,712 |
| LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS | 3,384 | 3,398 |
| TOTAL LIABILITIES | 170,829 | 159,654 |
| COMMITMENTS AND CONTINGENCIES (See Note 17) | ||
| STOCKHOLDERS' EQUITY | ||
| Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 13,995,895 shares for 2025 and 13,997,446 shares for 2024 | 41,988 | 41,992 |
| Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,249,302 shares for 2025 and 1,249,302 shares for 2024 | 3,748 | 3,748 |
| Additional paid-in capital | 159,997 | 159,892 |
| Accumulated deficit | (191,397) | (189,700) |
| Accumulated other comprehensive income | 281 | 286 |
| TOTAL STOCKHOLDERS' EQUITY | 14,617 | 16,218 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $185,446 | $175,872 |
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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.