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DIXIE GROUP INC

EDGAR

DXYN Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 257.4M, using the latest reported figures. The previous period, 2024, was about USD 265M.

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Watchlist

Latest quarter

Revenue

68.6 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 68614000 USD Source

Operating margin

4.51%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 3093000 USD Source
Revenue: 68614000 USD Source

Operating cash flow

1.15 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -1416000 USD Source
Operating Cash Flow: -2564000 USD Source

Free cash flow

1.03 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -1416000 USD Source
Operating Cash Flow: -2564000 USD Source
Capital Expenditure: 175000 USD Source
Capital Expenditure: 59000 USD Source

Cash and cash equivalents: 2.1 million USD 2026-06-27 Source
Exact value

2095000 USD
Long-term debt including current maturities: 84.6 million USD 2026-06-27 Source
Exact value

84581000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

254 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 62379000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 257429000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 193942000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 59380000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 68614000 USD · 2026-03-29 – 2026-06-27 Source

Net income

-4.84 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: -4077000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -7615000 USD · 2024-12-29 – 2025-12-27 Source
Net income: -4614000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 1151000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 1088000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

-488 thousand USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 9747000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 8701000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 9629000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 9747000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -2564000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1416000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: -2564000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

618 thousand USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 446000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 155000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 598000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 446000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 59000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 175000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 59000 USD · 2025-12-28 – 2026-03-28 Source

Free cash flow

-1.11 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 9747000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 8701000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 9629000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 9747000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -2564000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1416000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: -2564000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 446000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 155000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 598000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 446000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 59000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 175000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 59000 USD · 2025-12-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-27
Operating income: 10 of 11 periods available· newest 2025-12-27
Net income: 10 of 11 periods available· newest 2025-12-27
Operating cash flow: 10 of 11 periods available· newest 2025-12-27
Capital expenditure: 10 of 11 periods available· newest 2025-12-27
Total assets: 10 of 11 periods available· newest 2025-12-27
Total liabilities: 10 of 11 periods available· newest 2025-12-27
Current assets: 10 of 11 periods available· newest 2025-12-27
Current liabilities: 10 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-27
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 265.03 million

2023-12-31 – 2024-12-28
Current period

USD 257.43 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

257429000 − 265026000 = -7597000 USD

265026000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
257429000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Year-over-year change in Revenue: -7597000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 257429000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#1582243 Filing: 000002933226000018 Input fundies:Revenue: 265026000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#1583187 Filing: 000002933226000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.39 million

Prior period

−USD 13 million

2023-12-31 – 2024-12-28
Current period

−USD 7.62 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

-7615000 − -13000000 = 5385000 USD

-13000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-7615000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Year-over-year change in Net income: 5385000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7615000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#639916 Filing: 000002933226000018 Input fundies:NetIncome: -13000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#640763 Filing: 000002933226000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+165.6%

Prior period

USD 3.63 million

2023-12-31 – 2024-12-28
Current period

USD 9.63 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

9629000 − 3626000 = 6003000 USD

3626000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
9629000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Year-over-year change in Operating cash flow: 6003000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9629000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#690632 Filing: 000002933226000018 Input fundies:OperatingCashFlow: 3626000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#691411 Filing: 000002933226000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.4%

Prior period

USD 2.09 million

2023-12-31 – 2024-12-28
Current period

USD 598,000

2024-12-29 – 2025-12-27

Exact inputs and evidence

598000 − 2094000 = -1496000 USD

2094000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
598000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Year-over-year change in Capital expenditure: -1496000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 598000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#696809 Filing: 000002933226000018 Input fundies:CapitalExpenditure: 2094000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#697362 Filing: 000002933226000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

Revenue USD 257.43 million 100% of revenue
Operating costs Derived USD 257.31 million 100% of revenue
Operating income USD 118,000 0% of revenue
Tax, interest and other Derived USD 7.73 million 3% of revenue
Net income −USD 7.62 million −3% of revenue

Cash

Operating cash flow USD 9.63 million 3.7% of revenue
Capital expenditure USD 598,000 0.2% of revenue
Free cash flow Derived USD 9.03 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 Net loss: net income was −2.3% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 94%
2020 Operating loss: operating costs were 102% of revenue.
2021 97%
2022 Operating loss: operating costs were 109% of revenue.
2023 Net loss: net income was −1% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Net loss: net income was −3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-27 – 2016-12-31	397453000	400889000 Derived	-3436000	1842000 Derived	-5278000	19017000 Derived	Source 2015-12-27 – 2016-12-31: 397453000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: -3436000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: -5278000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 23921000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 4904000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	412462000	408515000 Derived	3947000	13502000 Derived	-9555000	-22330000 Derived	Source 2017-01-01 – 2017-12-30: 412462000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 3947000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -9555000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: -9606000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 12724000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	405033000	420849000 Derived	-15816000	5568000 Derived	-21384000	1053000 Derived	Source 2017-12-31 – 2018-12-29: 405033000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -15816000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: -21384000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 5105000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 4052000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	374582000	353233000 Derived	21349000	6078000 Derived	15271000	7452000 Derived	Source 2018-12-30 – 2019-12-28: 374582000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 21349000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 15271000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 11687000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 4235000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	250869000	255357000 Derived	-4488000	4720000 Derived	-9208000	6141000 Derived	Source 2019-12-29 – 2020-12-26: 250869000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: -4488000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: -9208000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 7500000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 1359000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	341247000	331246000 Derived	10001000	8385000 Derived	1616000	-11015000 Derived	Source 2020-12-27 – 2021-12-25: 341247000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 10001000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 1616000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: -6639000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 4376000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	303570000	331726000 Derived	-28156000	6923000 Derived	-35079000	-22075000 Derived	Source 2021-12-26 – 2022-12-31: 303570000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: -28156000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: -35079000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: -17496000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 4579000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	276343000	271295000 Derived	5048000	7766000 Derived	-2718000	3234000 Derived	Source 2023-01-01 – 2023-12-30: 276343000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 5048000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -2718000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 4214000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 980000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	265026000	270892000 Derived	-5866000	7134000 Derived	-13000000	1532000 Derived	Source 2023-12-31 – 2024-12-28: 265026000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -5866000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -13000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 3626000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 2094000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	257429000	257311000 Derived	118000	7733000 Derived	-7615000	9031000 Derived	Source 2024-12-29 – 2025-12-27: 257429000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: 118000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: -7615000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 9629000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 598000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 257.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	397453000	Revenue: 397453000 Open source
20172017-12-30	Revenue	412462000	Revenue: 412462000 Open source
20182018-12-29	Revenue	405033000	Revenue: 405033000 Open source
20192019-12-28	Revenue	374582000	Revenue: 374582000 Open source
20202020-12-26	Revenue	250869000	Revenue: 250869000 Open source
20212021-12-25	Revenue	341247000	Revenue: 341247000 Open source
20222022-12-31	Revenue	303570000	Revenue: 303570000 Open source
20232023-12-30	Revenue	276343000	Revenue: 276343000 Open source
20242024-12-28	Revenue	265026000	Revenue: 265026000 Open source
20252025-12-27	Revenue	257429000	Revenue: 257429000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 397453000 Open source
20172017-12-30	Year over year	3.8%	Revenue: 412462000 Open source Revenue: 397453000 Open source
20182018-12-29	Year over year	-1.8%	Revenue: 405033000 Open source Revenue: 412462000 Open source
20192019-12-28	Year over year	-7.5%	Revenue: 374582000 Open source Revenue: 405033000 Open source
20202020-12-26	Year over year	-33%	Revenue: 250869000 Open source Revenue: 374582000 Open source
20212021-12-25	Year over year	36%	Revenue: 341247000 Open source Revenue: 250869000 Open source
20222022-12-31	Year over year	-11%	Revenue: 303570000 Open source Revenue: 341247000 Open source
20232023-12-30	Year over year	-9%	Revenue: 276343000 Open source Revenue: 303570000 Open source
20242024-12-28	Year over year	-4.1%	Revenue: 265026000 Open source Revenue: 276343000 Open source
20252025-12-27	Year over year	-2.9%	Revenue: 257429000 Open source Revenue: 265026000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2025

Net margin -3% 2025

Free cash flow margin 3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-0.9%	Operating Income: -3436000 Open source Revenue: 397453000 Open source
20172017-12-30	Operating margin	1%	Operating Income: 3947000 Open source Revenue: 412462000 Open source
20182018-12-29	Operating margin	-3.9%	Operating Income: -15816000 Open source Revenue: 405033000 Open source
20192019-12-28	Operating margin	5.7%	Operating Income: 21349000 Open source Revenue: 374582000 Open source
20202020-12-26	Operating margin	-1.8%	Operating Income: -4488000 Open source Revenue: 250869000 Open source
20212021-12-25	Operating margin	2.9%	Operating Income: 10001000 Open source Revenue: 341247000 Open source
20222022-12-31	Operating margin	-9.3%	Operating Income: -28156000 Open source Revenue: 303570000 Open source
20232023-12-30	Operating margin	1.8%	Operating Income: 5048000 Open source Revenue: 276343000 Open source
20242024-12-28	Operating margin	-2.2%	Operating Income: -5866000 Open source Revenue: 265026000 Open source
20252025-12-27	Operating margin	0%	Operating Income: 118000 Open source Revenue: 257429000 Open source
20162016-12-31	Net margin	-1.3%	Net Income: -5278000 Open source Revenue: 397453000 Open source
20172017-12-30	Net margin	-2.3%	Net Income: -9555000 Open source Revenue: 412462000 Open source
20182018-12-29	Net margin	-5.3%	Net Income: -21384000 Open source Revenue: 405033000 Open source
20192019-12-28	Net margin	4.1%	Net Income: 15271000 Open source Revenue: 374582000 Open source
20202020-12-26	Net margin	-3.7%	Net Income: -9208000 Open source Revenue: 250869000 Open source
20212021-12-25	Net margin	0.5%	Net Income: 1616000 Open source Revenue: 341247000 Open source
20222022-12-31	Net margin	-11.6%	Net Income: -35079000 Open source Revenue: 303570000 Open source
20232023-12-30	Net margin	-1%	Net Income: -2718000 Open source Revenue: 276343000 Open source
20242024-12-28	Net margin	-4.9%	Net Income: -13000000 Open source Revenue: 265026000 Open source
20252025-12-27	Net margin	-3%	Net Income: -7615000 Open source Revenue: 257429000 Open source
20162016-12-31	Free cash flow margin	4.8%	Revenue: 397453000 Open source Operating Cash Flow: 23921000 Open source Capital Expenditure: 4904000 Open source
20172017-12-30	Free cash flow margin	-5.4%	Revenue: 412462000 Open source Operating Cash Flow: -9606000 Open source Capital Expenditure: 12724000 Open source
20182018-12-29	Free cash flow margin	0.3%	Revenue: 405033000 Open source Operating Cash Flow: 5105000 Open source Capital Expenditure: 4052000 Open source
20192019-12-28	Free cash flow margin	2%	Revenue: 374582000 Open source Operating Cash Flow: 11687000 Open source Capital Expenditure: 4235000 Open source
20202020-12-26	Free cash flow margin	2.4%	Revenue: 250869000 Open source Operating Cash Flow: 7500000 Open source Capital Expenditure: 1359000 Open source
20212021-12-25	Free cash flow margin	-3.2%	Revenue: 341247000 Open source Operating Cash Flow: -6639000 Open source Capital Expenditure: 4376000 Open source
20222022-12-31	Free cash flow margin	-7.3%	Revenue: 303570000 Open source Operating Cash Flow: -17496000 Open source Capital Expenditure: 4579000 Open source
20232023-12-30	Free cash flow margin	1.2%	Revenue: 276343000 Open source Operating Cash Flow: 4214000 Open source Capital Expenditure: 980000 Open source
20242024-12-28	Free cash flow margin	0.6%	Revenue: 265026000 Open source Operating Cash Flow: 3626000 Open source Capital Expenditure: 2094000 Open source
20252025-12-27	Free cash flow margin	3.5%	Revenue: 257429000 Open source Operating Cash Flow: 9629000 Open source Capital Expenditure: 598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	23921000	Operating Cash Flow: 23921000 Open source
20172017-12-30	Operating cash flow	-9606000	Operating Cash Flow: -9606000 Open source
20182018-12-29	Operating cash flow	5105000	Operating Cash Flow: 5105000 Open source
20192019-12-28	Operating cash flow	11687000	Operating Cash Flow: 11687000 Open source
20202020-12-26	Operating cash flow	7500000	Operating Cash Flow: 7500000 Open source
20212021-12-25	Operating cash flow	-6639000	Operating Cash Flow: -6639000 Open source
20222022-12-31	Operating cash flow	-17496000	Operating Cash Flow: -17496000 Open source
20232023-12-30	Operating cash flow	4214000	Operating Cash Flow: 4214000 Open source
20242024-12-28	Operating cash flow	3626000	Operating Cash Flow: 3626000 Open source
20252025-12-27	Operating cash flow	9629000	Operating Cash Flow: 9629000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	19017000	Operating Cash Flow: 23921000 Open source Capital Expenditure: 4904000 Open source
20172017-12-30	Free cash flow	-22330000	Operating Cash Flow: -9606000 Open source Capital Expenditure: 12724000 Open source
20182018-12-29	Free cash flow	1053000	Operating Cash Flow: 5105000 Open source Capital Expenditure: 4052000 Open source
20192019-12-28	Free cash flow	7452000	Operating Cash Flow: 11687000 Open source Capital Expenditure: 4235000 Open source
20202020-12-26	Free cash flow	6141000	Operating Cash Flow: 7500000 Open source Capital Expenditure: 1359000 Open source
20212021-12-25	Free cash flow	-11015000	Operating Cash Flow: -6639000 Open source Capital Expenditure: 4376000 Open source
20222022-12-31	Free cash flow	-22075000	Operating Cash Flow: -17496000 Open source Capital Expenditure: 4579000 Open source
20232023-12-30	Free cash flow	3234000	Operating Cash Flow: 4214000 Open source Capital Expenditure: 980000 Open source
20242024-12-28	Free cash flow	1532000	Operating Cash Flow: 3626000 Open source Capital Expenditure: 2094000 Open source
20252025-12-27	Free cash flow	9031000	Operating Cash Flow: 9629000 Open source Capital Expenditure: 598000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	67.6%	Total Liabilities: 181865000 Open source Total Assets: 268987000 Open source
20172017-12-30	Liabilities / assets	72.1%	Total Liabilities: 204644000 Open source Total Assets: 283907000 Open source
20182018-12-29	Liabilities / assets	76.7%	Total Liabilities: 193794000 Open source Total Assets: 252778000 Open source
20192019-12-28	Liabilities / assets	70.4%	Total Liabilities: 174448000 Open source Total Assets: 247659000 Open source
20202020-12-26	Liabilities / assets	72.7%	Total Liabilities: 169911000 Open source Total Assets: 233702000 Open source
20212021-12-25	Liabilities / assets	71.8%	Total Liabilities: 169124000 Open source Total Assets: 235499000 Open source
20222022-12-31	Liabilities / assets	84.5%	Total Liabilities: 171432000 Open source Total Assets: 202946000 Open source
20232023-12-30	Liabilities / assets	84.7%	Total Liabilities: 161878000 Open source Total Assets: 191169000 Open source
20242024-12-28	Liabilities / assets	90.8%	Total Liabilities: 159654000 Open source Total Assets: 175872000 Open source
20252025-12-27	Liabilities / assets	95%	Total Liabilities: 166360000 Open source Total Assets: 175158000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.28×	Current Assets: 145358000 Open source Current Liabilities: 63631000 Open source
20172017-12-30	Current assets / current liabilities	2.76×	Current Assets: 164825000 Open source Current Liabilities: 59712000 Open source
20182018-12-29	Current assets / current liabilities	2.71×	Current Assets: 152959000 Open source Current Liabilities: 56425000 Open source
20192019-12-28	Current assets / current liabilities	2.72×	Current Assets: 139595000 Open source Current Liabilities: 51358000 Open source
20202020-12-26	Current assets / current liabilities	2.43×	Current Assets: 134165000 Open source Current Liabilities: 55296000 Open source
20212021-12-25	Current assets / current liabilities	2.59×	Current Assets: 140417000 Open source Current Liabilities: 54213000 Open source
20222022-12-31	Current assets / current liabilities	2.88×	Current Assets: 119879000 Open source Current Liabilities: 41666000 Open source
20232023-12-30	Current assets / current liabilities	2.84×	Current Assets: 112395000 Open source Current Liabilities: 39554000 Open source
20242024-12-28	Current assets / current liabilities	1.08×	Current Assets: 95839000 Open source Current Liabilities: 88719000 Open source
20252025-12-27	Current assets / current liabilities	0.97×	Current Assets: 97949000 Open source Current Liabilities: 101092000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-27 – 2016-12-31	−USD 5.28 million Exact value Exact value: -5278000 USD 2015-12-27 – 2016-12-31: -5278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2016-12-31 DIXIE GROUP INC (edgar:29332) Net Income: -5278000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: -5278000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933219000021/dxyn-20181229.xml#344833 Filing: 000002933219000021 The citation records this snapshot. The page link may show a newer release later.	USD 23.92 million Exact value Exact value: 23921000 USD 2015-12-27 – 2016-12-31: 23921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2016-12-31 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 23921000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23921000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933219000021/dxyn-20181229.xml#344201 Filing: 000002933219000021 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4904000 USD 2015-12-27 – 2016-12-31: 4904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2016-12-31 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 4904000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4904000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933219000021/dxyn-20181229.xml#396053 Filing: 000002933219000021 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Calculation and evidence 23921000 − 4904000 USD Exact free cash flow: 19017000 USD 2015-12-27 – 2016-12-31: 23921000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 4904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2016-12-31 DIXIE GROUP INC (edgar:29332) Free cash flow: 19017000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23921000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933219000021/dxyn-20181229.xml#344201 Filing: 000002933219000021 Input fundies:CapitalExpenditure: 4904000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933219000021/dxyn-20181229.xml#396053 Filing: 000002933219000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	−USD 9.56 million Exact value Exact value: -9555000 USD 2017-01-01 – 2017-12-30: -9555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2017-12-30 DIXIE GROUP INC (edgar:29332) Net Income: -9555000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9555000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933220000012/dxyn-20191228.xml#332269 Filing: 000002933220000012 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Exact value Exact value: -9606000 USD 2017-01-01 – 2017-12-30: -9606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2017-12-30 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: -9606000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9606000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933220000012/dxyn-20191228.xml#331637 Filing: 000002933220000012 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 million Exact value Exact value: 12724000 USD 2017-01-01 – 2017-12-30: 12724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2017-12-30 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 12724000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12724000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933220000012/dxyn-20191228.xml#384662 Filing: 000002933220000012 The citation records this snapshot. The page link may show a newer release later.	−USD 22.33 million Calculation and evidence -9606000 − 12724000 USD Exact free cash flow: -22330000 USD 2017-01-01 – 2017-12-30: -9606000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 12724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2017-12-30 DIXIE GROUP INC (edgar:29332) Free cash flow: -22330000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9606000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933220000012/dxyn-20191228.xml#331637 Filing: 000002933220000012 Input fundies:CapitalExpenditure: 12724000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933220000012/dxyn-20191228.xml#384662 Filing: 000002933220000012 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	−USD 21.38 million Exact value Exact value: -21384000 USD 2017-12-31 – 2018-12-29: -21384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2018-12-29 DIXIE GROUP INC (edgar:29332) Net Income: -21384000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -21384000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1026210 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5105000 USD 2017-12-31 – 2018-12-29: 5105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2018-12-29 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 5105000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5105000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1154941 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4052000 USD 2017-12-31 – 2018-12-29: 4052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2018-12-29 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 4052000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4052000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1163125 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 5105000 − 4052000 USD Exact free cash flow: 1053000 USD 2017-12-31 – 2018-12-29: 5105000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 4052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2018-12-29 DIXIE GROUP INC (edgar:29332) Free cash flow: 1053000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5105000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1154941 Filing: 000002933221000015 Input fundies:CapitalExpenditure: 4052000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1163125 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 15.27 million Exact value Exact value: 15271000 USD 2018-12-30 – 2019-12-28: 15271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2019-12-28 DIXIE GROUP INC (edgar:29332) Net Income: 15271000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 15271000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1024980 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Exact value Exact value: 11687000 USD 2018-12-30 – 2019-12-28: 11687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2019-12-28 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 11687000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11687000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1153907 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4235000 USD 2018-12-30 – 2019-12-28: 4235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2019-12-28 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 4235000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4235000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1162154 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 11687000 − 4235000 USD Exact free cash flow: 7452000 USD 2018-12-30 – 2019-12-28: 11687000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 4235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2019-12-28 DIXIE GROUP INC (edgar:29332) Free cash flow: 7452000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11687000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1153907 Filing: 000002933221000015 Input fundies:CapitalExpenditure: 4235000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933221000015/dxyn-20201226.htm#1162154 Filing: 000002933221000015 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	−USD 9.21 million Exact value Exact value: -9208000 USD 2019-12-29 – 2020-12-26: -9208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2020-12-26 DIXIE GROUP INC (edgar:29332) Net Income: -9208000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -9208000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933222000046/dxyn-20211225.htm#718247 Filing: 000002933222000046 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7500000 USD 2019-12-29 – 2020-12-26: 7500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2020-12-26 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 7500000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7500000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933222000046/dxyn-20211225.htm#810397 Filing: 000002933222000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1359000 USD 2019-12-29 – 2020-12-26: 1359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2020-12-26 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 1359000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1359000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933222000046/dxyn-20211225.htm#818915 Filing: 000002933222000046 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 7500000 − 1359000 USD Exact free cash flow: 6141000 USD 2019-12-29 – 2020-12-26: 7500000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 1359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2020-12-26 DIXIE GROUP INC (edgar:29332) Free cash flow: 6141000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7500000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933222000046/dxyn-20211225.htm#810397 Filing: 000002933222000046 Input fundies:CapitalExpenditure: 1359000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933222000046/dxyn-20211225.htm#818915 Filing: 000002933222000046 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 1.62 million Exact value Exact value: 1616000 USD 2020-12-27 – 2021-12-25: 1616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2021-12-25 DIXIE GROUP INC (edgar:29332) Net Income: 1616000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 1616000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933223000015/dxyn-20221231.htm#715190 Filing: 000002933223000015 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Exact value Exact value: -6639000 USD 2020-12-27 – 2021-12-25: -6639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2021-12-25 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: -6639000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6639000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933223000015/dxyn-20221231.htm#803728 Filing: 000002933223000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4376000 USD 2020-12-27 – 2021-12-25: 4376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2021-12-25 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 4376000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4376000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933223000015/dxyn-20221231.htm#812332 Filing: 000002933223000015 The citation records this snapshot. The page link may show a newer release later.	−USD 11.02 million Calculation and evidence -6639000 − 4376000 USD Exact free cash flow: -11015000 USD 2020-12-27 – 2021-12-25: -6639000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 4376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2021-12-25 DIXIE GROUP INC (edgar:29332) Free cash flow: -11015000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6639000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933223000015/dxyn-20221231.htm#803728 Filing: 000002933223000015 Input fundies:CapitalExpenditure: 4376000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933223000015/dxyn-20221231.htm#812332 Filing: 000002933223000015 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	−USD 35.08 million Exact value Exact value: -35079000 USD 2021-12-26 – 2022-12-31: -35079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2022-12-31 DIXIE GROUP INC (edgar:29332) Net Income: -35079000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: -35079000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933224000020/dxyn-20231230.htm#625111 Filing: 000002933224000020 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Exact value Exact value: -17496000 USD 2021-12-26 – 2022-12-31: -17496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2022-12-31 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: -17496000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17496000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933224000020/dxyn-20231230.htm#685162 Filing: 000002933224000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4579000 USD 2021-12-26 – 2022-12-31: 4579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2022-12-31 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 4579000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4579000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933224000020/dxyn-20231230.htm#691190 Filing: 000002933224000020 The citation records this snapshot. The page link may show a newer release later.	−USD 22.08 million Calculation and evidence -17496000 − 4579000 USD Exact free cash flow: -22075000 USD 2021-12-26 – 2022-12-31: -17496000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 4579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2022-12-31 DIXIE GROUP INC (edgar:29332) Free cash flow: -22075000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17496000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933224000020/dxyn-20231230.htm#685162 Filing: 000002933224000020 Input fundies:CapitalExpenditure: 4579000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933224000020/dxyn-20231230.htm#691190 Filing: 000002933224000020 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	−USD 2.72 million Exact value Exact value: -2718000 USD 2023-01-01 – 2023-12-30: -2718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2023-12-30 DIXIE GROUP INC (edgar:29332) Net Income: -2718000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2718000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933225000017/dxyn-20241228.htm#633216 Filing: 000002933225000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4214000 USD 2023-01-01 – 2023-12-30: 4214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2023-12-30 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 4214000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4214000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933225000017/dxyn-20241228.htm#683704 Filing: 000002933225000017 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 2023-01-01 – 2023-12-30: 980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2023-12-30 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 980000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 980000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933225000017/dxyn-20241228.htm#689750 Filing: 000002933225000017 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Calculation and evidence 4214000 − 980000 USD Exact free cash flow: 3234000 USD 2023-01-01 – 2023-12-30: 4214000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2023-12-30 DIXIE GROUP INC (edgar:29332) Free cash flow: 3234000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4214000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933225000017/dxyn-20241228.htm#683704 Filing: 000002933225000017 Input fundies:CapitalExpenditure: 980000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933225000017/dxyn-20241228.htm#689750 Filing: 000002933225000017 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 13 million Exact value Exact value: -13000000 USD 2023-12-31 – 2024-12-28: -13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2024-12-28 DIXIE GROUP INC (edgar:29332) Net Income: -13000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -13000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#640763 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3626000 USD 2023-12-31 – 2024-12-28: 3626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2024-12-28 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 3626000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3626000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#691411 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2094000 USD 2023-12-31 – 2024-12-28: 2094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2024-12-28 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 2094000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2094000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#697362 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 3626000 − 2094000 USD Exact free cash flow: 1532000 USD 2023-12-31 – 2024-12-28: 3626000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 2094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2024-12-28 DIXIE GROUP INC (edgar:29332) Free cash flow: 1532000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3626000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#691411 Filing: 000002933226000018 Input fundies:CapitalExpenditure: 2094000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#697362 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	−USD 7.62 million Exact value Exact value: -7615000 USD 2024-12-29 – 2025-12-27: -7615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Net Income: -7615000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7615000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#639916 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9629000 USD 2024-12-29 – 2025-12-27: 9629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Operating Cash Flow: 9629000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9629000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#690632 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 2024-12-29 – 2025-12-27: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#696809 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Calculation and evidence 9629000 − 598000 USD Exact free cash flow: 9031000 USD 2024-12-29 – 2025-12-27: 9629000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXIE GROUP INC · 2025-12-27 DIXIE GROUP INC (edgar:29332) Free cash flow: 9031000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9629000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#690632 Filing: 000002933226000018 Input fundies:CapitalExpenditure: 598000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29332/000002933226000018/dxyn-20251227.htm#696809 Filing: 000002933226000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

178 filings · 6,044 latest values · 6,044 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000029332, 29332, DXYN, edgar:29332

Also known as DIXIE GROUP INC, DIXIE YARNS INC, THE DIXIE GROUP, INC, THE DIXIE GROUP, INC., The Dixie Group, Inc.

DIXIE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation