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 | -51.07% | 16,763.16% | 226.50% | 5,184.34% | 8,618.18% |
| Total Receivables | 6.96% | -1.46% | -1.10% | 3.11% | -1.01% |
| Inventory | 1.99% | -0.72% | -10.77% | -11.49% | -11.06% |
| Prepaid Expenses | 0.21% | -4.47% | -19.44% | -45.16% | -42.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.79% | 2.20% | -7.06% | -7.55% | -7.65% |
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| Total Current Assets | 0.79% | 2.20% | -7.06% | -7.55% | -7.65% |
| Net Property, Plant & Equipment | -11.27% | -10.68% | -10.40% | -9.54% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 16.67% | 17.38% | 23.69% | 17.25% |
| Total Assets | -3.34% | -0.41% | -5.54% | -5.09% | -7.12% |
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| Total Accounts Payable | 0.31% | 53.06% | 41.51% | 35.87% | 19.33% |
| Total Accrued Expenses | 12.92% | 9.42% | 2.55% | -6.22% | 4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 6.20% | 822.27% | 779.73% | 721.34% |
| Total Finance Division Other Current Liabilities | 17.08% | -17.12% | -30.28% | -40.56% | -61.82% |
| Total Other Current Liabilities | 17.08% | -17.12% | -30.28% | -40.56% | -61.82% |
| Total Current Liabilities | 4.42% | 13.95% | 137.91% | 132.70% | 116.46% |
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| Total Current Liabilities | 4.42% | 13.95% | 137.91% | 132.70% | 116.46% |
| Long-Term Debt | -7.69% | -11.60% | -69.70% | -68.66% | -67.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -9.97% | -7.28% | -6.05% | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -0.69% | -2.46% | 0.56% | -1.40% |
| Total Liabilities | -0.92% | 4.20% | 0.43% | 0.81% | -1.11% |
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| Common Stock & APIC | 0.07% | 0.10% | 0.14% | 0.06% | -0.06% |
| Retained Earnings | -2.49% | -4.01% | -6.47% | -6.52% | -6.81% |
| Treasury Stock & Other | -7.12% | -6.29% | 7.11% | 6.98% | 6.84% |
| Total Common Equity | -31.70% | -45.75% | -49.48% | -42.11% | -45.69% |
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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 | -31.70% | -45.75% | -49.48% | -42.11% | -45.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.70% | -45.75% | -49.48% | -42.11% | -45.69% |
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