The Dixie Group, Inc.
DXYN
$0.49
-$0.02-3.92%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.61% | -8.53% | 25,136.84% | -98.20% | 1,168.67% |
| Total Receivables | -9.02% | 3.40% | 19.79% | -12.24% | -5.14% |
| Inventory | 1.65% | 0.96% | -0.17% | -12.90% | 0.82% |
| Prepaid Expenses | 10.76% | -3.17% | 9.16% | -31.19% | -24.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -9.13% |
| Total Current Assets | -1.69% | 0.93% | 10.22% | -15.03% | -2.21% |
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| Total Current Assets | -1.69% | 0.93% | 10.22% | -15.03% | -2.21% |
| Net Property, Plant & Equipment | -4.21% | 0.73% | -3.53% | -3.73% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 6.74% | 8.91% | 2.00% | 4.31% |
| Total Assets | -2.37% | 1.58% | 5.44% | -9.67% | -1.91% |
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| Total Accounts Payable | 1.69% | 1.09% | 74.93% | -21.30% | -2.36% |
| Total Accrued Expenses | 15.39% | 1.67% | 2.03% | -14.32% | 5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 0.15% | 7.00% | 780.67% | -6.78% |
| Total Finance Division Other Current Liabilities | 4.79% | -4.52% | -18.18% | -14.83% | -10.67% |
| Total Other Current Liabilities | 4.79% | -4.52% | -18.18% | -14.83% | -10.67% |
| Total Current Liabilities | 1.29% | 0.50% | 16.95% | 99.84% | -0.93% |
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| Total Current Liabilities | 1.29% | 0.50% | 16.95% | 99.84% | -0.93% |
| Long-Term Debt | -2.10% | -2.19% | -6.20% | -66.27% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | 4.95% | -3.79% | -2.98% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 3.87% | -6.26% | 0.15% | 3.13% |
| Total Liabilities | -0.24% | 1.02% | 7.00% | -6.87% | 0.14% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.05% | 0.05% | -0.06% |
| Retained Earnings | -2.14% | 0.61% | -0.89% | -3.94% | -2.19% |
| Treasury Stock & Other | -1.81% | -1.78% | -1.75% | 13.04% | -1.94% |
| Total Common Equity | -25.62% | 8.14% | -9.87% | -30.31% | -14.77% |
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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 | -25.62% | 8.14% | -9.87% | -30.31% | -14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.62% | 8.14% | -9.87% | -30.31% | -14.77% |
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