The Dixie Group, Inc.
DXYN
$0.4899
-$0.002-0.41%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,184.34% | 8,618.18% | -75.95% | 508.67% | -18.63% |
| Total Receivables | 3.11% | -1.01% | -1.52% | -5.33% | -5.01% |
| Inventory | -11.49% | -11.06% | -12.28% | -3.99% | -3.85% |
| Prepaid Expenses | -45.16% | -42.98% | -53.57% | -32.71% | -18.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.89% | -25.51% |
| Total Current Assets | -7.55% | -7.65% | -14.73% | -6.54% | -5.85% |
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| Total Current Assets | -7.55% | -7.65% | -14.73% | -6.54% | -5.85% |
| Net Property, Plant & Equipment | -9.54% | -13.39% | -2.01% | 2.81% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.69% | 17.25% | 13.41% | 22.60% | 14.98% |
| Total Assets | -5.09% | -7.12% | -8.00% | -1.23% | -1.42% |
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| Total Accounts Payable | 35.87% | 19.33% | 6.81% | 0.02% | -0.73% |
| Total Accrued Expenses | -6.22% | 4.24% | -8.75% | -0.80% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.73% | 721.34% | 630.87% | 8.67% | -0.57% |
| Total Finance Division Other Current Liabilities | -40.56% | -61.82% | -7.58% | -29.22% | -35.16% |
| Total Other Current Liabilities | -40.56% | -61.82% | -7.58% | -29.22% | -35.16% |
| Total Current Liabilities | 132.70% | 116.46% | 124.30% | -1.65% | -3.86% |
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| Total Current Liabilities | 132.70% | 116.46% | 124.30% | -1.65% | -3.86% |
| Long-Term Debt | -68.66% | -67.13% | -63.91% | 1.40% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -13.61% | -13.07% | -13.30% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -1.40% | 10.94% | 20.28% | 11.15% |
| Total Liabilities | 0.81% | -1.11% | -1.37% | 0.13% | -1.17% |
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| Common Stock & APIC | 0.06% | -0.06% | -0.04% | -0.03% | 0.11% |
| Retained Earnings | -6.52% | -6.81% | -7.36% | -1.47% | -0.63% |
| Treasury Stock & Other | 6.98% | 6.84% | 6.72% | 24.63% | 24.04% |
| Total Common Equity | -42.11% | -45.69% | -44.63% | -10.25% | -2.99% |
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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 | -42.11% | -45.69% | -44.63% | -10.25% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.11% | -45.69% | -44.63% | -10.25% | -2.99% |
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