DXYN: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, DXYN has $183,917K in assets. $172,160K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	3,438	4,386
Receivables, net of allowances for expected credit losses of 492 and 454	26,286	28,891
Inventories, net	68,491	67,381
Prepaid and other current assets	6,607	5,965
Total current assets	104,822	106,623
Property, plant and equipment, net	30,284	31,315
Operating lease right-of-use assets	24,739	26,127
Restricted cash	3,886	4,309
Other assets	19,087	18,870
Long-term assets of discontinued operations	1,099	1,139
Total assets	183,917	188,383

Accounts payable	26,763	26,319
Accrued expenses	17,383	15,100
Current portion of long-term debt	55,893	57,311
Current portion of operating lease liabilities	4,451	4,437
Current liabilities of discontinued operations	1,133	1,115
Total current liabilities	105,623	104,282
Long-term debt, net	25,539	26,123
Operating lease liabilities	21,412	22,591
Other long-term liabilities	16,143	16,100
Long-term liabilities of discontinued operations	3,443	3,480
Total liabilities	172,160	172,576
Common stock issued-Common Class A	41,806	41,930
Common stock issued-Common Class B	3,721	3,721
Additional paid-in capital	160,273	160,117
Accumulated deficit	-194,314	-190,237
Accumulated other comprehensive income	271	276
Total stockholders' equity	11,757	15,807
Total liabilities and stockholders' equity	183,917	188,383

Unit: Thousand (K) dollars