DIXIE GROUP INC
For the period ended Dec 27, 2025. Filed Mar 26, 2026.
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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.
FY2025 · Filed Mar 26, 2026
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 Balance Sheets - December 2, 202 and December
(amounts in thousands, except share data)
| December 27,2025 | December 28,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $3,204 | $19 |
| Receivables, net of allowances for expected credit losses of $640 and $454 | 22,984 | 23,325 |
| Inventories, net | 66,370 | 66,852 |
| Prepaid expenses | 5,391 | 5,643 |
| TOTAL CURRENT ASSETS | 97,949 | 95,839 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 29,154 | 33,747 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 23,649 | 25,368 |
| RESTRICTED CASH | 3,865 | — |
| OTHER ASSETS | 19,488 | 19,854 |
| LONG-TERM ASSETS OF DISCONTINUED OPERATIONS | 1,053 | 1,064 |
| TOTAL ASSETS | $175,158 | $175,872 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $22,781 | $14,884 |
| Accrued expenses | 16,043 | 15,057 |
| Current portion of long-term debt | 56,642 | 53,818 |
| Current portion of operating lease liabilities | 4,553 | 3,804 |
| Current liabilities of discontinued operations | 1,073 | 1,156 |
| TOTAL CURRENT LIABILITIES | 101,092 | 88,719 |
| LONG-TERM DEBT, NET | 25,096 | 28,530 |
| OPERATING LEASE LIABILITIES | 20,200 | 22,295 |
| OTHER LONG-TERM LIABILITIES | 16,651 | 16,712 |
| LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS | 3,321 | 3,398 |
| TOTAL LIABILITIES | 166,360 | 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 - 13,929,691 shares for 2025 and 13,997,446 shares for 2024 | 41,789 | 41,992 |
| Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,240,285 shares for 2025 and 1,249,302 shares for 2024 | 3,721 | 3,748 |
| Additional paid-in capital | 160,335 | 159,892 |
| Accumulated deficit | (197,315) | (189,700) |
| Accumulated other comprehensive income | 268 | 286 |
| TOTAL STOCKHOLDERS' EQUITY | 8,798 | 16,218 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $175,158 | $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.