The Dixie Group, Inc.
DXYN
$0.36
$0.012.86%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.81% | -21.61% | -8.53% | 25,136.84% | -98.20% |
| Total Receivables | -12.56% | -9.02% | 3.40% | 19.79% | -12.24% |
| Inventory | -3.10% | 1.65% | 0.96% | -0.17% | -12.90% |
| Prepaid Expenses | -18.40% | 10.76% | -3.17% | 9.16% | -31.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.56% | -1.69% | 0.93% | 10.22% | -15.03% |
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| Total Current Assets | -6.56% | -1.69% | 0.93% | 10.22% | -15.03% |
| Net Property, Plant & Equipment | -4.03% | -4.21% | 0.73% | -3.53% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -1.01% | 6.74% | 8.91% | 2.00% |
| Total Assets | -4.76% | -2.37% | 1.58% | 5.44% | -9.67% |
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| Total Accounts Payable | -14.88% | 1.69% | 1.09% | 74.93% | -21.30% |
| Total Accrued Expenses | -8.58% | 15.39% | 1.67% | 2.03% | -14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | -2.27% | 0.15% | 7.00% | 780.67% |
| Total Finance Division Other Current Liabilities | 1.25% | 4.79% | -4.52% | -18.18% | -14.83% |
| Total Other Current Liabilities | 1.25% | 4.79% | -4.52% | -18.18% | -14.83% |
| Total Current Liabilities | -4.29% | 1.29% | 0.50% | 16.95% | 99.84% |
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| Total Current Liabilities | -4.29% | 1.29% | 0.50% | 16.95% | 99.84% |
| Long-Term Debt | -1.59% | -2.10% | -2.19% | -6.20% | -66.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -5.34% | 4.95% | -3.79% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | 0.03% | 3.87% | -6.26% | 0.15% |
| Total Liabilities | -3.37% | -0.24% | 1.02% | 7.00% | -6.87% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% |
| Retained Earnings | -1.54% | -2.14% | 0.61% | -0.89% | -3.94% |
| Treasury Stock & Other | -1.11% | -1.81% | -1.78% | -1.75% | 13.04% |
| Total Common Equity | -25.17% | -25.62% | 8.14% | -9.87% | -30.31% |
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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 | -25.17% | -25.62% | 8.14% | -9.87% | -30.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17% | -25.62% | 8.14% | -9.87% | -30.31% |
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