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 | 226.50% | 5,184.34% | 8,618.18% | -75.95% | 508.67% |
| Total Receivables | -1.10% | 3.11% | -1.01% | -1.52% | -5.33% |
| Inventory | -10.77% | -11.49% | -11.06% | -12.28% | -3.99% |
| Prepaid Expenses | -19.44% | -45.16% | -42.98% | -53.57% | -32.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -33.89% |
| Total Current Assets | -7.06% | -7.55% | -7.65% | -14.73% | -6.54% |
|
|
|||||
| Total Current Assets | -7.06% | -7.55% | -7.65% | -14.73% | -6.54% |
| Net Property, Plant & Equipment | -10.40% | -9.54% | -13.39% | -2.01% | 2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.38% | 23.69% | 17.25% | 13.41% | 22.60% |
| Total Assets | -5.54% | -5.09% | -7.12% | -8.00% | -1.23% |
|
|
|||||
| Total Accounts Payable | 41.51% | 35.87% | 19.33% | 6.81% | 0.02% |
| Total Accrued Expenses | 2.55% | -6.22% | 4.24% | -8.75% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.27% | 779.73% | 721.34% | 630.87% | 8.67% |
| Total Finance Division Other Current Liabilities | -30.28% | -40.56% | -61.82% | -7.58% | -29.22% |
| Total Other Current Liabilities | -30.28% | -40.56% | -61.82% | -7.58% | -29.22% |
| Total Current Liabilities | 137.91% | 132.70% | 116.46% | 124.30% | -1.65% |
|
|
|||||
| Total Current Liabilities | 137.91% | 132.70% | 116.46% | 124.30% | -1.65% |
| Long-Term Debt | -69.70% | -68.66% | -67.13% | -63.91% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.28% | -6.05% | -13.61% | -13.07% | -13.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 0.56% | -1.40% | 10.94% | 20.28% |
| Total Liabilities | 0.43% | 0.81% | -1.11% | -1.37% | 0.13% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.06% | -0.06% | -0.04% | -0.03% |
| Retained Earnings | -6.47% | -6.52% | -6.81% | -7.36% | -1.47% |
| Treasury Stock & Other | 7.11% | 6.98% | 6.84% | 6.72% | 24.63% |
| Total Common Equity | -49.48% | -42.11% | -45.69% | -44.63% | -10.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.48% | -42.11% | -45.69% | -44.63% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.48% | -42.11% | -45.69% | -44.63% | -10.25% |
|
|
|||||