CSI Market
Sign In | Register

The Dixie Group Inc (DXYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DXYN Annual Balance Sheets →
This page allows investors to track The Dixie Group Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent2.10
Cash & Short-term Investments2.00
Accounts receivable27.77
Other Receivables20.07
Inventories66.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.70
Total Current Assets106.56
Deferred, Prepaid and Other Assets, Noncurrent1.82
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.14
Other Assets, Noncurrent54.85
Receivable For Recovery Of Import Duties Current3.32
Operating Lease Right Of Use Asset22.54
Total Assets181.37
Liabilities
Accounts Payable, Current AC24.15
Accrued Liabilities, Current AC18.07
Long-term Debt and Capital Lease Obligations, Current DE58.83
Other Liabilities, Current5.25
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.20
Total Current Liabilities107.51
Long-term debt84.58
Total Long-term Debt84.58
Combined Long+Short Total Debt (filer-reported)82.77
Deferred Tax Liabilities, Net, Noncurrent LI0.09
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI3.41
Other liabilities, Noncurrent0.00
Operating Lease Liability Current4.78
Operating Lease Liability Noncurrent18.96
Total Liabilities170.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock159.68
Retained Earnings / Accumulated Deficit-195.08
Accumulated Other Comprehensive Income0.25
Other Equity0.25
Common Stockholder's Equity11.10
Total Stockholder's Equity11.10
Liabilities & Stockholder's Equity181.37
4 historic quarters locked

Sign in to unlock the full The Dixie Group Inc balance sheet history.

Sign In Create Free Account

About Dixie Group Inc Quarterly 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-Q 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: 0000029332-26-000045

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