The Dixie Group, Inc.
DXYN
$0.40
$0.011.65%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.78% | -6.81% | -21.61% | -8.53% | 25,136.84% |
| Total Receivables | 30.02% | -12.56% | -9.02% | 3.40% | 19.79% |
| Inventory | 2.56% | -3.10% | 1.65% | 0.96% | -0.17% |
| Prepaid Expenses | 14.51% | -18.40% | 10.76% | -3.17% | 9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.70% | -6.56% | -1.69% | 0.93% | 10.22% |
|
|
|||||
| Total Current Assets | 8.70% | -6.56% | -1.69% | 0.93% | 10.22% |
| Net Property, Plant & Equipment | -4.17% | -4.03% | -4.21% | 0.73% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | 1.39% | -1.01% | 6.74% | 8.91% |
| Total Assets | 2.33% | -4.76% | -2.37% | 1.58% | 5.44% |
|
|
|||||
| Total Accounts Payable | 14.65% | -14.88% | 1.69% | 1.09% | 74.93% |
| Total Accrued Expenses | 5.29% | -8.58% | 15.39% | 1.67% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 1.41% | -2.27% | 0.15% | 7.00% |
| Total Finance Division Other Current Liabilities | 15.58% | 1.25% | 4.79% | -4.52% | -18.18% |
| Total Other Current Liabilities | 15.58% | 1.25% | 4.79% | -4.52% | -18.18% |
| Total Current Liabilities | 7.17% | -4.29% | 1.29% | 0.50% | 16.95% |
|
|
|||||
| Total Current Liabilities | 7.17% | -4.29% | 1.29% | 0.50% | 16.95% |
| Long-Term Debt | -2.04% | -1.59% | -2.10% | -2.19% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -5.80% | -5.34% | 4.95% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.16% | 1.97% | 0.03% | 3.87% | -6.26% |
| Total Liabilities | 1.74% | -3.37% | -0.24% | 1.02% | 7.00% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% |
| Retained Earnings | 0.58% | -1.54% | -2.14% | 0.61% | -0.89% |
| Treasury Stock & Other | -2.61% | -1.11% | -1.81% | -1.78% | -1.75% |
| Total Common Equity | 13.48% | -25.17% | -25.62% | 8.14% | -9.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.48% | -25.17% | -25.62% | 8.14% | -9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.48% | -25.17% | -25.62% | 8.14% | -9.87% |
|
|
|||||