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 | -10.70% | -26.78% | -6.81% | -21.61% | -8.53% |
| Total Receivables | 3.17% | 30.02% | -12.56% | -9.02% | 3.40% |
| Inventory | -1.68% | 2.56% | -3.10% | 1.65% | 0.96% |
| Prepaid Expenses | 8.59% | 14.51% | -18.40% | 10.76% | -3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.08% | 8.70% | -6.56% | -1.69% | 0.93% |
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| Total Current Assets | 0.08% | 8.70% | -6.56% | -1.69% | 0.93% |
| Net Property, Plant & Equipment | 0.07% | -4.17% | -4.03% | -4.21% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | -9.16% | 1.39% | -1.01% | 6.74% |
| Total Assets | 1.19% | 2.33% | -4.76% | -2.37% | 1.58% |
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| Total Accounts Payable | -7.52% | 14.65% | -14.88% | 1.69% | 1.09% |
| Total Accrued Expenses | 8.25% | 5.29% | -8.58% | 15.39% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 4.59% | 1.41% | -2.27% | 0.15% |
| Total Finance Division Other Current Liabilities | -11.93% | 15.58% | 1.25% | 4.79% | -4.52% |
| Total Other Current Liabilities | -11.93% | 15.58% | 1.25% | 4.79% | -4.52% |
| Total Current Liabilities | -0.77% | 7.17% | -4.29% | 1.29% | 0.50% |
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| Total Current Liabilities | -0.77% | 7.17% | -4.29% | 1.29% | 0.50% |
| Long-Term Debt | -2.58% | -2.04% | -1.59% | -2.10% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22% | -5.96% | -5.80% | -5.34% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77% | -13.16% | 1.97% | 0.03% | 3.87% |
| Total Liabilities | 0.60% | 1.74% | -3.37% | -0.24% | 1.02% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | 0.55% | 0.58% | -1.54% | -2.14% | 0.61% |
| Treasury Stock & Other | -2.68% | -2.61% | -1.11% | -1.81% | -1.78% |
| Total Common Equity | 11.15% | 13.48% | -25.17% | -25.62% | 8.14% |
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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 | 11.15% | 13.48% | -25.17% | -25.62% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 13.48% | -25.17% | -25.62% | 8.14% |
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