DIXIE GROUP INC
For the period ended Dec 27, 2025. Filed Mar 26, 2026.
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FY2025 · Filed Mar 26, 2026
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Schedule II - Valuation and Qualifying Accounts
Item 15(a)(2)
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
(dollars in thousands)
| Description · Balance at Beginning of Year · Additions - Charged to Costs and Expenses · Additions - Charged to Other Account - Describe · Deductions - Describe · Balance at End of Year | ||||||
|---|---|---|---|---|---|---|
| Year ended December 27, 2025: | ||||||
| Reserves classified as liabilities: | ||||||
| Provision for claims, allowances and warranties | $3,729 | $6,695 | $— | $7,064 | (1) | $3,360 |
| Year ended December 28, 2024: | ||||||
| Reserves classified as liabilities: | ||||||
| Provision for claims, allowances and warranties | $3,478 | $8,023 | $— | $7,772 | (1) | $3,729 |
(1)Net reserve reductions for claims, allowances and warranties settled. The provision for claims, allowances and warranties is included in Accrued Expenses under Current Liabilities on the Consolidated Balance Sheet and included, along with the accrual of rebates, within the Provision for customer rebates, claims and allowances in Note 7 - Accrued Expenses.
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