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The Dixie Group Inc (DXYN) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track The Dixie Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent3.20
Cash & Short-term Investments3.00
Accounts receivable22.98
Inventories66.37
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.39
Total Current Assets97.95
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.05
Other Assets, Noncurrent76.16
Operating Lease Right Of Use Asset23.65
Total Assets175.16
Liabilities
Accounts Payable, Current AC22.78
Accrued Liabilities, Current AC16.04
Long-term Debt and Capital Lease Obligations, Current DE56.64
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.07
Total Current Liabilities101.09
Long-term debt25.10
Total Long-term Debt25.10
Combined Long+Short Total Debt (filer-reported)81.74
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI3.32
Other liabilities, Noncurrent16.65
Operating Lease Liability Current4.55
Operating Lease Liability Noncurrent20.20
Total Liabilities166.36
Stockholders' Equity
Common Stock Value41.79
Additional Paid In Capital Common Stock160.34
Retained Earnings / Accumulated Deficit-197.32
Other Equity3.99
Common Stockholder's Equity8.80
Total Stockholder's Equity8.80
Liabilities & Stockholder's Equity175.16
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About Dixie Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000029332-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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