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10-K

Annual Report

THE DIXIE GROUP, INC DXYN

0000029332-26-000018

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 27, 2025 14.48M sh
Shares Diluted FY 2025 · Dec 28, 2024 14.64M sh
Stock Repurchased FY 2025 · Dec 27, 2025 $27K
Stock Repurchased FY 2025 · Dec 28, 2024 $585K
Capex FY 2025 · Dec 27, 2025 $598K
Capex FY 2025 · Dec 28, 2024 $2.09M
Long Term Debt FY 2025 · Dec 27, 2025 $25.1M
Long Term Debt FY 2025 · Dec 28, 2024 $28.53M
Cash And Equivalents FY 2025 · Dec 27, 2025 $3.2M
Cash And Equivalents FY 2025 · Dec 28, 2024 $19K
Stockholders Equity FY 2025 · Dec 27, 2025 $8.8M
Stockholders Equity FY 2025 · Dec 28, 2024 $16.22M
Stockholders Equity FY 2025 · Dec 30, 2023 $29.29M
Current Liabilities FY 2025 · Dec 27, 2025 $101.09M
Current Liabilities FY 2025 · Dec 28, 2024 $88.72M
Total Liabilities FY 2025 · Dec 27, 2025 $166.36M
Total Liabilities FY 2025 · Dec 28, 2024 $159.65M
Current Assets FY 2025 · Dec 27, 2025 $97.95M
Current Assets FY 2025 · Dec 28, 2024 $95.84M
Total Assets FY 2025 · Dec 27, 2025 $175.16M
Total Assets FY 2025 · Dec 28, 2024 $175.87M
Eps Diluted FY 2025 · Dec 27, 2025 −$0.52
Eps Diluted FY 2025 · Dec 28, 2024 −$0.88
Eps Basic FY 2025 · Dec 27, 2025 −$0.52
Eps Basic FY 2025 · Dec 28, 2024 −$0.88
Sga Expense FY 2025 · Dec 27, 2025 $67.67M
Sga Expense FY 2025 · Dec 28, 2024 $69.85M
Net Income FY 2025 · Dec 27, 2025 −$7.62M
Net Income FY 2025 · Dec 28, 2024 −$13M
Operating Income FY 2025 · Dec 27, 2025 $118K
Operating Income FY 2025 · Dec 28, 2024 −$5.87M
Gross Profit FY 2025 · Dec 27, 2025 $69.55M
Gross Profit FY 2025 · Dec 28, 2024 $65.51M
Cost Of Revenue FY 2025 · Dec 27, 2025 $187.88M
Cost Of Revenue FY 2025 · Dec 28, 2024 $199.52M
Revenue FY 2025 · Dec 27, 2025 $257.43M
Revenue FY 2025 · Dec 28, 2024 $265.03M
Stock Issued FY 2025 · Dec 28, 2024 37.5K sh