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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	2.1	3.2	0.02	0.08	0.36	1.47
Cash & Short-Term Investments	2.1	3.2	0.02	0.08	0.36	1.47
Cash Growth	-52.23%	16763.16%	-75.95%	-78.24%	-75.32%	-23.39%
Accounts Receivable	27.77	20.96	21.74	22.02	23	37.04
Other Receivables	3.06	2.02	1.58	1.67	2.01	3.25
Receivables	30.83	22.98	23.33	23.69	25.01	40.29
Inventory	66.93	66.37	66.85	76.21	83.7	82.74
Prepaid Expenses	6.7	5.39	5.64	12.15	10.17	9.93
Other Current Assets	-	-	-	0.27	0.64	5.99
Total Current Assets	106.56	97.95	95.84	112.4	119.88	140.42
Property, Plant & Equipment	50.64	52.8	59.12	60.33	65.53	71.19
Other Long-Term Assets	24.18	24.41	20.92	18.44	17.53	23.89
Total Assets	181.37	175.16	175.87	191.17	202.95	235.5
Accounts Payable	24.15	22.78	14.88	13.94	14.21	16.75
Accrued Expenses	18.07	15.17	13.86	15.19	14.9	21.67
Current Portion of Long-Term Debt	58.83	56.49	53.68	4.2	4.32	2.37
Current Portion of Leases	5.25	4.7	3.95	3.68	3.02	3.63
Current Unearned Revenue	-	0.86	0.73	0.97	1.06	1.29
Other Current Liabilities	1.2	1.09	1.63	1.58	4.16	8.52
Total Current Liabilities	107.51	101.09	88.72	39.55	41.67	54.21
Long-Term Debt	23.94	24.94	28.22	78.19	94.72	61.02
Long-Term Leases	19.62	20.35	22.61	26.01	18.81	33.38
Pension & Post-Retirement Benefits	-	16.35	16.41	14.29	12.35	-
Long-Term Deferred Tax Liabilities	-	0.09	0.09	0.09	0.09	-
Other Long-Term Liabilities	19.21	3.53	3.61	3.75	3.8	20.52
Total Liabilities	170.28	166.36	159.65	161.88	171.43	169.12
Common Stock	11.1	45.51	45.74	46.59	46.75	47.39
Additional Paid-In Capital	-	160.34	159.89	159.13	158.33	157.66
Retained Earnings	-	-197.32	-189.7	-176.7	-173.78	-138.71
Comprehensive Income & Other	-	0.27	0.29	0.27	0.22	0.03
Shareholders' Equity	11.1	8.8	16.22	29.29	31.51	66.38
Total Liabilities & Equity	181.37	175.16	175.87	191.17	202.95	235.5
Total Debt	107.64	106.49	108.45	112.08	120.87	100.39
Net Cash (Debt)	-105.55	-103.29	-108.43	-112	-120.51	-98.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.25	-7.13	-7.41	-7.58	-7.97	-6.49
Filing Date Shares Outstanding	14.62	14.78	14.37	14.82	14.64	15.13
Total Common Shares Outstanding	14.62	14.53	14.37	14.82	14.64	15.13
Working Capital	-0.95	-3.14	7.12	72.84	78.21	86.2
Book Value Per Share	0.76	0.61	1.13	1.98	2.15	4.39
Tangible Book Value	11.1	8.8	16.22	29.29	31.51	66.38
Tangible Book Value Per Share	0.76	0.61	1.13	1.98	2.15	4.39
Land	-	3.43	3.43	3.4	3.42	3.42
Buildings	-	41.59	41.62	41.48	51.13	51.43
Machinery	-	160.84	163.84	155.31	155.32	158.25
Construction In Progress	-	0.2	0.33	0.57	1.61	0.81