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THE DIXIE GROUP, INC financial statement history
Source-linked financial facts for THE DIXIE GROUP, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 235499000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 202946000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 191169000 | USD | 2025-04-08 | 2024 / FY | us-gaap:Assets | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 175872000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 175158000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000029332-26-000018 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 140417000 | USD | 2023-03-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 119879000 | USD | 2024-03-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 112395000 | USD | 2025-04-08 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 95839000 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 97949000 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000029332-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 1471000 | USD | 2024-03-20 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000029332-24-000020 |
| As of 2022-12-31 | 363000 | USD | 2025-04-08 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000029332-25-000017 |
| As of 2023-12-30 | 79000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000029332-26-000018 |
| As of 2024-12-28 | 19000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 3204000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000029332-26-000018 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 82739000 | USD | 2023-03-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 83699000 | USD | 2024-03-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 76211000 | USD | 2025-04-08 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 66852000 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 66370000 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000029332-26-000018 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 169124000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 171432000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 161878000 | USD | 2025-04-08 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 159654000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 166360000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000029332-26-000018 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 54213000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 41666000 | USD | 2024-03-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 39554000 | USD | 2025-04-08 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 88719000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 101092000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000029332-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 73701000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000029332-23-000015 |
| As of 2022-12-31 | 94725000 | USD | 2024-03-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000029332-24-000020 |
| As of 2023-12-30 | 78290000 | USD | 2025-04-08 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000029332-25-000017 |
| As of 2024-12-28 | 28530000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 25096000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000029332-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 66375000 | USD | 2024-03-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000029332-24-000020 |
| As of 2022-12-31 | 31514000 | USD | 2025-04-08 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000029332-25-000017 |
| As of 2023-12-30 | 29291000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000029332-26-000018 |
| As of 2024-12-28 | 16218000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000029332-26-000018 |
| As of 2025-12-27 | 8798000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000029332-26-000018 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 341247000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Revenues | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | 303570000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Revenues | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 276343000 | USD | 2025-04-08 | 2024 / FY | us-gaap:Revenues | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 265026000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 257429000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000029332-26-000018 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 263992000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | 249946000 | USD | 2024-03-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 202464000 | USD | 2025-04-08 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 199515000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 187880000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000029332-26-000018 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 77255000 | USD | 2023-03-08 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | 53624000 | USD | 2024-03-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 73879000 | USD | 2025-04-08 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 65511000 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 69549000 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000029332-26-000018 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 10001000 | USD | 2023-03-08 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | -28156000 | USD | 2024-03-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 5048000 | USD | 2025-04-08 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | -5866000 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 118000 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000029332-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1616000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | -35079000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | -2718000 | USD | 2025-04-08 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | -13000000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | -7615000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000029332-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 0.09 | USD/shares | 2023-03-08 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | -2.32 | USD/shares | 2024-03-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | -0.18 | USD/shares | 2025-04-08 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | -0.88 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | -0.52 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000029332-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | -6639000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | -17496000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 4214000 | USD | 2025-04-08 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 3626000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 9629000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000029332-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 4376000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | 4579000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 980000 | USD | 2025-04-08 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 2094000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 598000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000029332-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 69000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000029332-23-000015 |
| 2021-12-26 to 2022-12-31 | 737000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000029332-24-000020 |
| 2023-01-01 to 2023-12-30 | 43000 | USD | 2025-04-08 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000029332-25-000017 |
| 2023-12-31 to 2024-12-28 | 585000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000029332-26-000018 |
| 2024-12-29 to 2025-12-27 | 27000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000029332-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 29332
- Ticker in native snapshot
- DXYN
- Reported numeric facts
- 85
- Units present
- USD · USD/shares