The Dixie Group, Inc.
DXYN
$0.45
$0.013.40%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.35M | 3.20M | 3.44M | 4.39M |
| Total Receivables | 30.83M | 29.88M | 22.98M | 26.29M | 28.89M |
| Inventory | 66.93M | 68.07M | 66.37M | 68.49M | 67.38M |
| Prepaid Expenses | 6.70M | 6.17M | 5.39M | 6.61M | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.56M | 106.47M | 97.95M | 104.82M | 106.62M |
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| Total Current Assets | 106.56M | 106.47M | 97.95M | 104.82M | 106.62M |
| Net Property, Plant & Equipment | 50.64M | 50.60M | 52.80M | 55.02M | 57.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.18M | 22.17M | 24.41M | 24.07M | 24.32M |
| Total Assets | 181.37M | 179.24M | 175.16M | 183.92M | 188.38M |
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| Total Accounts Payable | 24.15M | 26.12M | 22.78M | 26.76M | 26.32M |
| Total Accrued Expenses | 17.28M | 15.97M | 15.17M | 16.59M | 14.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.08M | 64.00M | 61.20M | 60.34M | 61.75M |
| Total Finance Division Other Current Liabilities | 1.99M | 2.26M | 1.95M | 1.93M | 1.84M |
| Total Other Current Liabilities | 1.99M | 2.26M | 1.95M | 1.93M | 1.84M |
| Total Current Liabilities | 107.51M | 108.34M | 101.09M | 105.62M | 104.28M |
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| Total Current Liabilities | 107.51M | 108.34M | 101.09M | 105.62M | 104.28M |
| Long-Term Debt | 23.80M | 24.43M | 24.94M | 25.34M | 25.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.76M | 19.14M | 20.35M | 21.61M | 22.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.21M | 17.34M | 19.97M | 19.59M | 19.58M |
| Total Liabilities | 170.28M | 169.26M | 166.36M | 172.16M | 172.58M |
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| Common Stock & APIC | 205.92M | 205.89M | 205.85M | 205.80M | 205.77M |
| Retained Earnings | -195.08M | -196.16M | -197.32M | -194.31M | -190.24M |
| Treasury Stock & Other | 254.00K | 261.00K | 268.00K | 271.00K | 276.00K |
| Total Common Equity | 11.10M | 9.98M | 8.80M | 11.76M | 15.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.10M | 9.98M | 8.80M | 11.76M | 15.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10M | 9.98M | 8.80M | 11.76M | 15.81M |
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