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	Mar '26 Mar 28, 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	2.35	3.2	0.02	0.08	0.36	1.47
Cash & Short-Term Investments	2.35	3.2	0.02	0.08	0.36	1.47
Cash Growth	-51.07%	16763.16%	-75.95%	-78.24%	-75.32%	-23.39%
Accounts Receivable	29.88	20.96	21.74	22.02	23	37.04
Other Receivables	-	2.02	1.58	1.67	2.01	3.25
Receivables	29.88	22.98	23.33	23.69	25.01	40.29
Inventory	68.07	66.37	66.85	76.21	83.7	82.74
Prepaid Expenses	6.17	5.39	5.64	12.15	10.17	9.93
Other Current Assets	-	-	-	0.27	0.64	5.99
Total Current Assets	106.47	97.95	95.84	112.4	119.88	140.42
Property, Plant & Equipment	50.6	52.8	59.12	60.33	65.53	71.19
Other Long-Term Assets	22.17	24.41	20.92	18.44	17.53	23.89
Total Assets	179.24	175.16	175.87	191.17	202.95	235.5
Accounts Payable	26.12	22.78	14.88	13.94	14.21	16.75
Accrued Expenses	17.02	15.17	13.86	15.19	14.9	21.67
Current Portion of Long-Term Debt	59.22	56.49	53.68	4.2	4.32	2.37
Current Portion of Leases	4.78	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	108.34	101.09	88.72	39.55	41.67	54.21
Long-Term Debt	24.61	24.94	28.22	78.19	94.72	61.02
Long-Term Leases	18.96	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	17.34	3.53	3.61	3.75	3.8	20.52
Total Liabilities	169.26	166.36	159.65	161.88	171.43	169.12
Common Stock	9.98	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	9.98	8.8	16.22	29.29	31.51	66.38
Total Liabilities & Equity	179.24	175.16	175.87	191.17	202.95	235.5
Total Debt	107.58	106.49	108.45	112.08	120.87	100.39
Net Cash (Debt)	-105.23	-103.29	-108.43	-112	-120.51	-98.92
Net Cash Per Share	-7.25	-7.13	-7.41	-7.58	-7.97	-6.49
Filing Date Shares Outstanding	14.53	14.78	14.37	14.82	14.64	15.13
Total Common Shares Outstanding	14.53	14.53	14.37	14.82	14.64	15.13
Working Capital	-1.87	-3.14	7.12	72.84	78.21	86.2
Book Value Per Share	0.69	0.61	1.13	1.98	2.15	4.39
Tangible Book Value	9.98	8.8	16.22	29.29	31.51	66.38
Tangible Book Value Per Share	0.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.