SEC-sourced researchBeta
DXYN
DIXIE GROUP INC
Company comparison ↗
Data passport
- CIK
- 0000029332
- Exchange
- OTC
- Business activity
- — · SIC 2273
- Financial inputs
- 6/6
- Filing date
- Mar 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 265,026,000.0000 | Mar 26, 2026 |
| December 2025 | 257,429,000.0000 | Mar 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 257,429,000.0000 | -7,615,000.0000 | 9,629,000.0000 | 175,158,000.0000 | 166,360,000.0000 | Mar 26, 2026 |
| December 2024 | 265,026,000.0000 | -13,000,000.0000 | 3,626,000.0000 | 175,872,000.0000 | 159,654,000.0000 | Mar 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $257.43M | December 2025 | Mar 26, 2026 | 10-K |
| Previous period revenueRevenues | $265.03M | December 2024 | Mar 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$7.62M | December 2025 | Mar 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $9.63M | December 2025 | Mar 26, 2026 | 10-K |
| Total assetsAssets | $175.16M | December 2025 | Mar 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $166.36M | December 2025 | Mar 26, 2026 | 10-K |