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10-Q

Quarterly Report

THE DIXIE GROUP, INC DXYN

0000029332-25-000063

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q2 2025 · Jun 28, 2025 9.02K sh
Stock Issued Q2 2025 · Jun 29, 2024 37.5K sh
Shares Diluted Q2 2025 · Jun 28, 2025 14.59M sh
Shares Diluted Q2 2025 · Jun 28, 2025 14.43M sh
Shares Diluted Q2 2025 · Jun 29, 2024 14.99M sh
Shares Diluted Q2 2025 · Jun 29, 2024 14.87M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $26K
Stock Repurchased Q2 2025 · Jun 29, 2024 $345K
Capex Q2 2025 · Jun 28, 2025 $155K
Capex Q2 2025 · Jun 29, 2024 $1.35M
Long Term Debt Q2 2025 · Jun 28, 2025 $26.12M
Long Term Debt Q2 2025 · Dec 28, 2024 $28.53M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $4.39M
Cash And Equivalents Q2 2025 · Jun 29, 2024 $83K
Stockholders Equity Q2 2025 · Jun 28, 2025 $15.81M
Stockholders Equity Q2 2025 · Mar 29, 2025 $14.62M
Stockholders Equity Q2 2025 · Dec 28, 2024 $16.22M
Stockholders Equity Q2 2025 · Jun 29, 2024 $27.3M
Stockholders Equity Q2 2025 · Mar 30, 2024 $26.92M
Stockholders Equity Q2 2025 · Dec 30, 2023 $29.29M
Current Liabilities Q2 2025 · Jun 28, 2025 $104.28M
Current Liabilities Q2 2025 · Dec 28, 2024 $88.72M
Total Liabilities Q2 2025 · Jun 28, 2025 $172.58M
Total Liabilities Q2 2025 · Dec 28, 2024 $159.65M
Current Assets Q2 2025 · Jun 28, 2025 $106.62M
Current Assets Q2 2025 · Dec 28, 2024 $95.84M
Total Assets Q2 2025 · Jun 28, 2025 $188.38M
Total Assets Q2 2025 · Dec 28, 2024 $175.87M
Eps Diluted Q2 2025 · Jun 28, 2025 $0.07
Eps Diluted Q2 2025 · Jun 28, 2025 −$0.03
Eps Diluted Q2 2025 · Jun 29, 2024 $0.04
Eps Diluted Q2 2025 · Jun 29, 2024 −$0.13
Eps Basic Q2 2025 · Jun 28, 2025 $0.07
Eps Basic Q2 2025 · Jun 28, 2025 −$0.03
Eps Basic Q2 2025 · Jun 29, 2024 $0.04
Eps Basic Q2 2025 · Jun 29, 2024 −$0.13
Sga Expense Q2 2025 · Jun 28, 2025 $16.78M
Sga Expense Q2 2025 · Jun 28, 2025 $33.65M
Sga Expense Q2 2025 · Jun 29, 2024 $17.38M
Sga Expense Q2 2025 · Jun 29, 2024 $33.75M
Net Income Q2 2025 · Jun 28, 2025 $1.16M
Net Income Q2 2025 · Jun 28, 2025 −$537K
Net Income Q2 2025 · Jun 29, 2024 $603K
Net Income Q2 2025 · Jun 29, 2024 −$1.89M
Operating Income Q2 2025 · Jun 28, 2025 $3.19M
Operating Income Q2 2025 · Jun 28, 2025 $3.2M
Operating Income Q2 2025 · Jun 29, 2024 $2.3M
Operating Income Q2 2025 · Jun 29, 2024 $1.44M
Gross Profit Q2 2025 · Jun 28, 2025 $20.02M
Gross Profit Q2 2025 · Jun 28, 2025 $36.92M
Gross Profit Q2 2025 · Jun 29, 2024 $19.81M
Gross Profit Q2 2025 · Jun 29, 2024 $35.62M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $48.56M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $94.65M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $50.69M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $100.14M
Revenue Q2 2025 · Jun 28, 2025 $68.57M
Revenue Q2 2025 · Jun 28, 2025 $131.56M
Revenue Q2 2025 · Jun 29, 2024 $70.51M
Revenue Q2 2025 · Jun 29, 2024 $135.76M