Skip to main content

DIXIE GROUP INC

For the period ended Mar 29, 2025. Filed May 9, 2025.

View on SEC.gov

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.

Mar 29, 2025 · Filed May 9, 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

Table of Contents

PART I. FINANCIAL INFORMATION · Page
Item 1.Financial Statements3
Consolidated Condensed Balance Sheets - March 29, 2025 (Unaudited) and December 28, 20243
Consolidated Condensed Statements of Operations (Unaudited) - Three Months Ended March 29, 2025 and March 30, 20244
Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - Three Months Ended March 29, 2025 and March 30, 20245
Consolidated Condensed Statements of Cash Flows (Unaudited) - Three Months Ended March 29, 2025 and March 30, 20246
Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - Three Months ended March 29, 2025 and March 30, 20247
Notes to Consolidated Condensed Financial Statements (Unaudited)7
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations23
Item 3.Quantitative and Qualitative Disclosures about Market Risk26
Item 4.Controls and Procedures27
PART II. OTHER INFORMATION
Item 1.Legal Proceedings29
Item 1A.Risk Factors29
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34
Item 3.Defaults Upon Senior Securities34
Item 4.Mine Safety Disclosures34
Item 5.Other information34
Item 6.Exhibits34
Signatures36

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.