The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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	26.03	20.96	21.74	22.02	23	37.04
Other Receivables	4.8	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	23.53	24.41	20.92	18.44	17.53	23.89
Total Assets	181.37	175.16	175.87	191.17	202.95	235.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	24.15	22.78	14.88	13.94	14.21	16.75
Accrued Expenses	17.28	15.17	13.86	15.19	14.9	21.67
Current Portion of Long-Term Debt	58.66	56.49	53.68	4.2	4.32	2.37
Current Portion of Leases	5.42	4.7	3.95	3.68	3.02	3.63
Current Unearned Revenue	0.78	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	23.8	24.94	28.22	78.19	94.72	61.02
Long-Term Leases	19.76	20.35	22.61	26.01	18.81	33.38
Pension & Post-Retirement Benefits	15.48	16.35	16.41	14.29	12.35	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.09	-
Other Long-Term Liabilities	3.64	3.53	3.61	3.75	3.8	20.52
Total Liabilities	170.28	166.36	159.65	161.88	171.43	169.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	46.24	45.51	45.74	46.59	46.75	47.39
Additional Paid-In Capital	159.68	160.34	159.89	159.13	158.33	157.66
Retained Earnings	-195.08	-197.32	-189.7	-176.7	-173.78	-138.71
Comprehensive Income & Other	0.25	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
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	14.77	14.78	14.37	14.82	14.64	15.13
Total Common Shares Outstanding	14.77	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	0.75	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	0.75	0.61	1.13	1.98	2.15	4.39
Land	3.43	3.43	3.43	3.4	3.42	3.42
Buildings	41.59	41.59	41.62	41.48	51.13	51.43
Machinery	157.78	160.84	163.84	155.31	155.32	158.25
Construction In Progress	0.21	0.2	0.33	0.57	1.61	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error