The Dixie Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.2	0.02	0.08	0.36	1.47
Cash & Short-Term Investments	3.2	0.02	0.08	0.36	1.47
Cash Growth	16763.16%	-75.95%	-78.24%	-75.32%	-23.39%
Accounts Receivable	20.96	21.74	22.02	23	37.04
Other Receivables	2.02	1.58	1.67	2.01	3.25
Receivables	22.98	23.33	23.69	25.01	40.29
Inventory	66.37	66.85	76.21	83.7	82.74
Prepaid Expenses	5.39	5.64	12.15	10.17	9.93
Other Current Assets	-	-	0.27	0.64	5.99
Total Current Assets	97.95	95.84	112.4	119.88	140.42
Property, Plant & Equipment	52.8	59.12	60.33	65.53	71.19
Other Long-Term Assets	24.41	20.92	18.44	17.53	23.89
Total Assets	175.16	175.87	191.17	202.95	235.5
Accounts Payable	22.78	14.88	13.94	14.21	16.75
Accrued Expenses	15.17	13.86	15.19	14.9	21.67
Current Portion of Long-Term Debt	56.49	53.68	4.2	4.32	2.37
Current Portion of Leases	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	1.09	1.63	1.58	4.16	8.52
Total Current Liabilities	101.09	88.72	39.55	41.67	54.21
Long-Term Debt	24.94	28.22	78.19	94.72	61.02
Long-Term Leases	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	3.53	3.61	3.75	3.8	20.52
Total Liabilities	166.36	159.65	161.88	171.43	169.12
Common Stock	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	8.8	16.22	29.29	31.51	66.38
Total Liabilities & Equity	175.16	175.87	191.17	202.95	235.5
Total Debt	106.49	108.45	112.08	120.87	100.39
Net Cash (Debt)	-103.29	-108.43	-112	-120.51	-98.92
Net Cash Per Share	-7.13	-7.41	-7.58	-7.97	-6.49
Filing Date Shares Outstanding	14.78	14.37	14.82	14.64	15.13
Total Common Shares Outstanding	14.53	14.37	14.82	14.64	15.13
Working Capital	-3.14	7.12	72.84	78.21	86.2
Book Value Per Share	0.61	1.13	1.98	2.15	4.39
Tangible Book Value	8.8	16.22	29.29	31.51	66.38
Tangible Book Value Per Share	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

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