For the quarter ending 2026-03-28, DXYN had -$825K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Income (loss) from continuing operations | 1,354 | -2,950 | -3,997 | -328 |
| Depreciation and amortization | 1,362 | 1,416 | 1,421 | 2,783 |
| Net gain on property, plant and equipment disposals | 0 | 15 | 35 | 45 |
| Impairment of assets | - | 0 | - | - |
| Stock-based compensation expense | 42 | 45 | 33 | 162 |
| Expense for expected credit losses | 158 | 171 | -29 | 132 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -66 |
| Receivables | 3,740 | -3,131 | -2,634 | 5,698 |
| Receivables - tariff refunds | 3,318 | - | - | - |
| Inventories | 1,700 | -2,121 | 1,110 | 529 |
| Prepaid and other current assets | 782 | -1,216 | 642 | 322 |
| Accounts payable and accrued expenses | 4,331 | -5,336 | 2,727 | 11,948 |
| Other operating assets and liabilities | 271 | -83 | -44 | -532 |
| Net cash provided by (used in) operating activities | -2,564 | -118 | 1,046 | 8,701 |
| Net cash used in operating activities - discontinued operations | -73 | -186 | -59 | -243 |
| Net proceeds from sales of property, plant and equipment | 0 | 15 | 65 | 45 |
| Joint venture capital distributions | - | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 59 | 152 | 291 | 155 |
| Net cash used in investing activities | -59 | -137 | -226 | -110 |
| Net payments on previous revolving credit facility | 0 | 0 | 0 | -50,000 |
| Borrowings on current revolving credit facility | 64,104 | 93,773 | 70,838 | 128,164 |
| Payments on current revolving credit facility | 61,100 | 94,151 | 72,016 | 73,902 |
| Payments on notes payable - buildings and other term loans | 511 | 541 | 523 | 1,074 |
| Borrowings on notes payable - other | - | 1,513 | - | - |
| Payments on notes payable - other | 566 | 379 | 391 | 1,023 |
| Repurchases of common stock | - | 0 | 1 | 26 |
| Payments on finance leases | 41 | 39 | 38 | 75 |
| Change in outstanding checks in excess of cash | -15 | 14 | 0 | -470 |
| Payments for debt issuance costs | 0 | 4 | 1 | 1,266 |
| Net cash provided by financing activities | 1,871 | 186 | -2,132 | 328 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -825 | -255 | -1,371 | 8,676 |
| Cash, cash equivalents and restricted cash at beginning of period | 7,069 | 7,324 | 19 | - |
| Cash, cash equivalents and restricted cash at end of period | 6,244 | 7,069 | 7,324 | - |
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)