Dixie Group Inc. (The) (DXYN) Financial Statements (2026 and earlier)

Company Profile

Business Address PO BOX 2007
DALTON, GA 30722
State of Incorp. TN
Fiscal Year End December 31
Industry (SIC) 2273 - Carpets and Rugs (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:19793631,4711,920769
Cash and cash equivalent    1,920769
Other undisclosed cash, cash equivalents, and short-term investments 19793631,471  
Receivables23,32523,68625,00940,29137,71637,138
Inventory, net of allowances, customer advances and progress billings66,85276,21183,69982,73985,39995,509
Inventory66,85276,21183,69982,73985,39995,509
Disposal group, including discontinued operation  2656415,991  
Other undisclosed current assets5,64312,15410,1679,9258,2966,179
Total current assets:95,839112,395119,879140,417133,331139,595
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization4981385,25010,111  
Operating lease, right-of-use asset25,36828,96220,61722,53422,07424,835
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     57,90465,442
Long-term investments and receivables   50   
Long-term investments   50   
Restricted cash and investments      
Disposal group, including discontinued operation, noncurrent assets1,0641,3141,5522,752  
Other noncurrent assets19,85417,13015,98221,13819,55917,787
Other undisclosed noncurrent assets33,24931,23039,61638,547  
Total noncurrent assets:80,03378,77483,06795,08299,537108,064
TOTAL ASSETS:175,872191,169202,946235,499232,868247,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,94130,53331,87242,96245,02341,502
Accounts payable14,88413,93514,20516,74819,05816,084
Accrued liabilities15,05716,59817,66726,21425,96525,418
Debt53,8184,2304,5733,3616,1166,684
Disposal group, including discontinued operation1,1561,1372,4475,362  
Other undisclosed current liabilities3,8043,6542,7742,5283,3233,172
Total current liabilities:88,71939,55441,66654,21354,46251,358
Noncurrent Liabilities
Long-term debt and lease obligation, including:28,84478,392105,06473,70172,04181,667
Long-term debt, excluding current maturities28,53078,29094,72573,70172,04181,667
Finance lease, liability31410210,33912,68314,16715,472
Other undisclosed long-term debt and lease obligation    (33,375)(33,571)(37,595)
Liabilities, other than long-term debt42,40544,03435,04120,89523,54319,644
Liability, pension and other postretirement and postemployment benefits    377373344
Disposal group, including discontinued operation, liabilities3,3983,5363,7594,488  
Other liabilities16,71214,59112,48016,03023,17019,300
Operating lease, liability22,29525,90718,80220,69219,40422,123
Other undisclosed noncurrent liabilities(314)(102)(10,339)20,31519,03121,779
Total noncurrent liabilities:70,935122,324129,766114,911114,615123,090
Total liabilities:159,654161,878171,432169,124169,077174,448
Equity
Equity, attributable to parent, including:16,21829,29131,51466,37563,79173,211
Common stock     43,67245,075
Additional paid in capital159,892159,132158,331157,658158,329157,547
Accumulated other comprehensive income (loss)28626821930(530)(808)
Accumulated deficit(189,700)(176,700)(173,784)(138,706)(140,321)(131,113)
Other undisclosed equity, attributable to parent45,74046,59146,74847,3932,6412,510
Other undisclosed equity (15,932)(29,023)(31,295)   
Total equity:28626821966,37563,79173,211
Other undisclosed liabilities and equity 15,93229,02331,295   
TOTAL LIABILITIES AND EQUITY:175,872191,169202,946235,499232,868247,659

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues265,026276,343303,570341,247315,939374,582
Cost of revenue
(Cost of Product and Service Sold)		(199,515)(202,464)(249,946)(263,992)(239,483)(288,377)
Gross profit:65,51173,87953,62477,25576,45686,205
Operating expenses(71,177)(78,003)(81,541)(68,181)(79,483)(88,844)
Other operating income (expense), net(200)9,172(239)92710823,988
Operating income (loss):(5,866)5,048(28,156)10,001(2,919)21,349
Nonoperating income (expense)7431(6)(1)(631)25,123
Gains on sales of other real estate      25,121
Other nonoperating income (expense)7431(6)(1)(678)57
Unusual or infrequent item, or both, net (gain) loss    1,700  
Interest and debt expense(6,380)(7,217)(5,340)(4,742)(5,803)(6,444)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (47)(25,066)
Income (loss) from continuing operations before income taxes:(12,239)(1,738)(33,502)5,258(9,400)14,962
Income tax expense (benefit)29(214)87(105)312657
Income (loss) from continuing operations:(12,210)(1,952)(33,415)5,153(9,088)15,619
Income (loss) before gain (loss) on sale of properties:✕✕✕✕1,616(9,208)15,271
Loss from discontinued operations(790)(766)(1,664)(3,537)(120)(348)
Other undisclosed net loss    (1,700)  
Net income (loss) attributable to parent:(13,000)(2,718)(35,079)1,616(9,208)15,271
Undistributed earnings (loss) allocated to participating securities, basic    (200) (468)
Net income (loss) available to common stockholders, diluted:(13,000)(2,718)(35,079)1,416(9,208)14,803

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(13,000)(2,718)(35,079)1,616(9,208)15,271
Other comprehensive income (loss)1849189560278(700)
Comprehensive income (loss), net of tax, attributable to parent:(12,982)(2,669)(34,890)2,176(8,930)14,571

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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