The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	4.39	0.02	0.08	0.36	1.47	1.92
Cash & Short-Term Investments	4.39	0.02	0.08	0.36	1.47	1.92
Cash Growth	5184.34%	-75.95%	-78.24%	-75.32%	-23.39%	149.68%
Accounts Receivable	27.37	21.74	22.02	23	37.04	30.98
Other Receivables	1.52	1.58	1.67	2.01	3.25	1.92
Receivables	28.89	23.33	23.69	25.01	40.29	32.9
Inventory	67.38	66.85	76.21	83.7	82.74	67.9
Prepaid Expenses	5.97	5.64	12.15	10.17	9.93	7.98
Other Current Assets	-	-	0.27	0.64	5.99	23.46
Total Current Assets	106.62	95.84	112.4	119.88	140.42	134.17
Property, Plant & Equipment	57.44	59.12	60.33	65.53	71.19	74.06
Other Long-Term Assets	24.32	20.92	18.44	17.53	23.89	25.48
Total Assets	188.38	175.87	191.17	202.95	235.5	233.7
Accounts Payable	26.32	14.88	13.94	14.21	16.75	15.11
Accrued Expenses	14.38	13.86	15.19	14.9	21.67	16.25
Current Portion of Long-Term Debt	57.17	53.68	4.2	4.32	2.37	3.48
Current Portion of Leases	4.58	3.95	3.68	3.02	3.63	5.86
Current Unearned Revenue	0.72	0.73	0.97	1.06	1.29	1.01
Other Current Liabilities	1.12	1.63	1.58	4.16	8.52	13.6
Total Current Liabilities	104.28	88.72	39.55	41.67	54.21	55.3
Long-Term Debt	25.89	28.22	78.19	94.72	61.02	58.18
Long-Term Leases	22.83	22.61	26.01	18.81	33.38	32.8
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	-	0.09
Other Long-Term Liabilities	3.7	3.61	3.75	3.8	20.52	8.09
Total Liabilities	172.58	159.65	161.88	171.43	169.12	169.91
Common Stock	45.65	45.74	46.59	46.75	47.39	46.31
Additional Paid-In Capital	160.12	159.89	159.13	158.33	157.66	158.33
Retained Earnings	-190.24	-189.7	-176.7	-173.78	-138.71	-140.32
Comprehensive Income & Other	0.28	0.29	0.27	0.22	0.03	-0.53
Shareholders' Equity	15.81	16.22	29.29	31.51	66.38	63.79
Total Liabilities & Equity	188.38	175.87	191.17	202.95	235.5	233.7
Total Debt	110.46	108.45	112.08	120.87	100.39	100.32
Net Cash (Debt)	-106.08	-108.43	-112	-120.51	-98.92	-98.4
Net Cash Per Share	-7.36	-7.41	-7.58	-7.97	-6.49	-6.37
Filing Date Shares Outstanding	14.34	14.37	14.82	14.64	15.13	15.08
Total Common Shares Outstanding	14.34	14.37	14.82	14.64	15.13	15.08
Working Capital	2.34	7.12	72.84	78.21	86.2	78.87
Book Value Per Share	1.10	1.13	1.98	2.15	4.39	4.23
Tangible Book Value	15.81	16.22	29.29	31.51	66.38	63.79
Tangible Book Value Per Share	1.10	1.13	1.98	2.15	4.39	4.23
Land	3.43	3.43	3.4	3.42	3.42	3.42
Buildings	41.62	41.62	41.48	51.13	51.43	51.48
Machinery	161.91	163.84	155.31	155.32	158.25	158.49
Construction In Progress	0.35	0.33	0.57	1.61	0.81	1.17

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.