The Dixie Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	3.44	0.02	0.08	0.36	1.47	1.92
Cash & Short-Term Investments	3.44	0.02	0.08	0.36	1.47	1.92
Cash Growth	226.50%	-75.95%	-78.24%	-75.32%	-23.39%	149.68%
Accounts Receivable	24.85	21.74	22.02	23	37.04	30.98
Other Receivables	1.44	1.58	1.67	2.01	3.25	1.92
Receivables	26.29	23.33	23.69	25.01	40.29	32.9
Inventory	68.49	66.85	76.21	83.7	82.74	67.9
Prepaid Expenses	6.61	5.64	12.15	10.17	9.93	7.98
Other Current Assets	-	-	0.27	0.64	5.99	23.46
Total Current Assets	104.82	95.84	112.4	119.88	140.42	134.17
Property, Plant & Equipment	55.02	59.12	60.33	65.53	71.19	74.06
Other Long-Term Assets	24.07	20.92	18.44	17.53	23.89	25.48
Total Assets	183.92	175.87	191.17	202.95	235.5	233.7
Accounts Payable	26.76	14.88	13.94	14.21	16.75	15.11
Accrued Expenses	16.59	13.86	15.19	14.9	21.67	16.25
Current Portion of Long-Term Debt	55.75	53.68	4.2	4.32	2.37	3.48
Current Portion of Leases	4.6	3.95	3.68	3.02	3.63	5.86
Current Unearned Revenue	0.79	0.73	0.97	1.06	1.29	1.01
Other Current Liabilities	1.13	1.63	1.58	4.16	8.52	13.6
Total Current Liabilities	105.62	88.72	39.55	41.67	54.21	55.3
Long-Term Debt	25.34	28.22	78.19	94.72	61.02	58.18
Long-Term Leases	21.61	22.61	26.01	18.81	33.38	32.8
Pension & Post-Retirement Benefits	15.84	16.41	14.29	12.35	-	15.45
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	-	0.09
Other Long-Term Liabilities	3.65	3.61	3.75	3.8	20.52	8.09
Total Liabilities	172.16	159.65	161.88	171.43	169.12	169.91
Common Stock	45.53	45.74	46.59	46.75	47.39	46.31
Additional Paid-In Capital	160.27	159.89	159.13	158.33	157.66	158.33
Retained Earnings	-194.31	-189.7	-176.7	-173.78	-138.71	-140.32
Comprehensive Income & Other	0.27	0.29	0.27	0.22	0.03	-0.53
Shareholders' Equity	11.76	16.22	29.29	31.51	66.38	63.79
Total Liabilities & Equity	183.92	175.87	191.17	202.95	235.5	233.7
Total Debt	107.3	108.45	112.08	120.87	100.39	100.32
Net Cash (Debt)	-103.86	-108.43	-112	-120.51	-98.92	-98.4
Net Cash Per Share	-7.19	-7.41	-7.58	-7.97	-6.49	-6.37
Filing Date Shares Outstanding	14.38	14.37	14.82	14.64	15.13	15.08
Total Common Shares Outstanding	14.38	14.37	14.82	14.64	15.13	15.08
Working Capital	-0.8	7.12	72.84	78.21	86.2	78.87
Book Value Per Share	0.82	1.13	1.98	2.15	4.39	4.23
Tangible Book Value	11.76	16.22	29.29	31.51	66.38	63.79
Tangible Book Value Per Share	0.82	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	161.11	163.84	155.31	155.32	158.25	158.49
Construction In Progress	0.3	0.33	0.57	1.61	0.81	1.17

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.