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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.12%
Quick Ratio
36.86%
Debt to Asset Ratio
93.88%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Other assets
Prepaid and other current assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
2,095
2,346
3,204
3,438
Receivables, net of allowances for expected credit losses of 507 and 640
27,773
26,566
22,984
26,286
Receivables - tariff refunds
3,057
3,318
-
-
Inventories, net
66,929
68,070
66,370
68,491
Prepaid and other current assets
6,703
6,173
5,391
6,607
Total current assets
106,557
106,473
97,949
104,822
Property, plant and equipment, net
26,937
28,059
29,154
30,284
Operating lease right-of-use assets
23,698
22,541
23,649
24,739
Restricted cash
4,033
3,898
3,865
3,886
Other assets
19,011
17,270
19,488
19,087
Long-term assets of discontinued operations
1,137
1,002
1,053
1,099
Total assets
181,373
179,243
175,158
183,917
Accounts payable
24,153
26,118
22,781
26,763
Accrued expenses
18,066
17,022
16,043
17,383
Current portion of long-term debt
58,830
59,222
56,642
55,893
Current portion of operating lease liabilities
5,254
4,781
4,553
4,451
Current liabilities of discontinued operations
1,204
1,200
1,073
1,133
Total current liabilities
107,507
108,343
101,092
105,623
Long-term debt, net
23,935
24,610
25,096
25,539
Operating lease liabilities
19,623
18,963
20,200
21,412
Other long-term liabilities
15,800
14,070
16,651
16,143
Long-term liabilities of discontinued operations
3,411
3,273
3,321
3,443
Total liabilities
170,276
169,259
166,360
172,160
Common stock issued-Common Class A
42,299
42,289
41,789
41,806
Common stock issued-Common Class B
3,936
3,951
3,721
3,721
Additional paid-in capital
159,684
159,647
160,335
160,273
Accumulated deficit
-195,076
-196,164
-197,315
-194,314
Accumulated other comprehensive income
254
261
268
271
Total stockholders' equity
11,097
9,984
8,798
11,757
Total liabilities and stockholders' equity
181,373
179,243
175,158
183,917
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$66,929K
(-0.67%↓ Y/Y)
Receivables, net of
allowances for expected...
$27,773K
(-3.87%↓ Y/Y)
Prepaid and other
current assets
$6,703K
(12.37%↑ Y/Y)
Receivables - tariff refunds
$3,057K
Cash and cash
equivalents
$2,095K
(-52.23%↓ Y/Y)
Total current assets
$106,557K
(-0.06%↓ Y/Y)
Property, plant and
equipment, net
$26,937K
(-13.98%↓ Y/Y)
Operating lease
right-of-use assets
$23,698K
(-9.30%↓ Y/Y)
Other assets
$19,011K
(0.75%↑ Y/Y)
Restricted cash
$4,033K
(-6.41%↓ Y/Y)
Long-term assets of
discontinued operations
$1,137K
(-0.18%↓ Y/Y)
Total assets
$181,373K
(-3.72%↓ Y/Y)
Total liabilities and
stockholders' equity
$181,373K
(-3.72%↓ Y/Y)
Total liabilities
$170,276K
(-1.33%↓ Y/Y)
Total stockholders'
equity
$11,097K
(-29.80%↓ Y/Y)
Accumulated deficit
-$195,076K
(-2.54%↓ Y/Y)
Total current
liabilities
$107,507K
(3.09%↑ Y/Y)
Long-term debt, net
$23,935K
(-8.38%↓ Y/Y)
Operating lease
liabilities
$19,623K
(-13.14%↓ Y/Y)
Other long-term
liabilities
$15,800K
(-1.86%↓ Y/Y)
Long-term liabilities of
discontinued operations
$3,411K
(-1.98%↓ Y/Y)
Additional paid-in capital
$159,684K
(-0.27%↓ Y/Y)
Common stock
issued-Common Class A
$42,299K
(0.88%↑ Y/Y)
Common stock
issued-Common Class B
$3,936K
(5.78%↑ Y/Y)
Accumulated other
comprehensive income
$254K
(-7.97%↓ Y/Y)
Current portion of
long-term debt
$58,830K
(2.65%↑ Y/Y)
Accounts payable
$24,153K
(-8.23%↓ Y/Y)
Accrued expenses
$18,066K
(19.64%↑ Y/Y)
Current portion of
operating lease...
$5,254K
(18.41%↑ Y/Y)
Current liabilities of
discontinued operations
$1,204K
(7.98%↑ Y/Y)
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DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)