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The Dixie Group (DXYN)

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  • 0.4121
  • 0.00000.00%
15min DelayClose May 18 12:37 ET
6.34MMarket Cap-0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Dixie Group (DXYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
165.55%9.63M
-102.86%-118K
-36.26%1.26M
4.04%927K
325.35%7.57M
-13.95%3.63M
599.15%4.12M
93.23%1.97M
-87.97%891K
0.83%-3.36M
Net income from continuing operations
40.42%-7.28M
56.21%-2.95M
-5.75%-3.79M
101.35%1.05M
34.36%-1.58M
-525.51%-12.21M
-296.41%-6.74M
-62.01%-3.58M
132.04%519K
-55.38%-2.41M
Operating gains losses
-20.83%-29K
-215.38%-15K
---35K
---15K
--36K
99.72%-24K
100.16%13K
--0
----
----
Depreciation and amortization
-14.09%5.62M
-8.65%1.42M
-17.96%1.42M
-17.86%1.43M
-10.93%1.35M
-10.76%6.54M
-34.13%1.55M
-0.06%1.73M
6.16%1.74M
-5.36%1.52M
Change In working capital
28.68%10.8M
-86.23%1.22M
-1.24%3.65M
-15.83%-1.65M
379.59%7.58M
24.62%8.39M
614.49%8.82M
96.76%3.7M
-119.78%-1.42M
24.00%-2.71M
-Change in receivables
-59.88%67K
-0.10%3.13M
82.92%2.63M
-555.91%-1M
-1.47%-4.7M
-84.73%167K
-28.41%3.13M
4.80%1.44M
-55.01%220K
10.10%-4.63M
-Change in inventory
-94.85%482K
-78.58%2.12M
-78.17%-1.11M
41.28%-640K
-90.51%111K
24.99%9.36M
165.54%9.9M
17.81%-623K
-124.38%-1.09M
2,389.36%1.17M
-Change in prepaid assets
1,360.00%252K
-52.44%1.22M
-123.98%-642K
363.51%195K
90.02%-517K
98.99%-20K
7,648.48%2.56M
116.41%2.68M
72.28%-74K
-73.24%-5.18M
-Change in payables and accrued expense
1,611.17%9.34M
17.12%-5.34M
506.00%2.73M
179.06%438K
94.29%11.51M
-22.13%-618K
2.98%-6.44M
-5.46%450K
-121.11%-554K
95.51%5.92M
-Change in other working capital
232.86%659K
125.08%83K
117.96%44K
-925.97%-636K
38,833.33%1.17M
-176.90%-496K
-23.05%-331K
45.43%-245K
158.78%77K
-99.80%3K
Cash from discontinued investing activities
-23.86%-488K
-220.69%-186K
52.42%-59K
44.51%-96K
-276.92%-147K
75.30%-394K
86.48%-58K
63.42%-124K
-13.07%-173K
94.21%-39K
Operating cash flow
182.83%9.14M
-107.48%-304K
-35.18%1.2M
15.74%831K
318.43%7.42M
23.41%3.23M
423.90%4.07M
171.32%1.85M
-90.10%718K
16.33%-3.4M
Investing cash flow
Cash flow from continuing investing activities
76.24%-473K
17.96%-137K
59.13%-226K
91.45%-66K
91.18%-44K
-113.21%-1.99M
-101.06%-167K
-271.14%-553K
-235.65%-772K
-40.56%-499K
Net PPE purchase and sale
76.75%-473K
17.96%-137K
59.13%-226K
91.90%-66K
91.18%-44K
-113.49%-2.03M
-101.06%-167K
-271.14%-553K
-254.35%-815K
-40.56%-499K
Cash from discontinued investing activities
Investing cash flow
76.24%-473K
17.96%-137K
59.13%-226K
91.45%-66K
91.18%-44K
-113.20%-1.99M
-101.06%-167K
-271.14%-553K
-235.65%-772K
-43.80%-499K
Financing cash flow
Cash flow from continuing financing activities
-24.37%-1.62M
103.77%186K
-1,125.29%-2.13M
-1,995.45%-1.38M
-55.80%1.71M
92.77%-1.3M
66.33%-4.93M
62.17%-174K
99.11%-66K
-14.68%3.87M
Net issuance payments of debt
118.33%136K
103.91%176K
-326.74%-1.66M
-177.00%-1.78M
84.57%3.4M
95.55%-742K
66.95%-4.5M
-78.44%-389K
130.98%2.31M
-60.13%1.84M
Net common stock issuance
95.38%-27K
--0
99.58%-1K
91.69%-26K
--0
-1,260.47%-585K
-500.00%-4K
---236K
---313K
27.27%-32K
Net other financing activities
-6,742.31%-1.73M
102.35%10K
---471K
--421K
-181.81%-1.69M
102.05%26K
58.50%-425K
----
----
5,672.97%2.06M
Cash from discontinued financing activities
Financing cash flow
-24.37%-1.62M
103.77%186K
-1,125.29%-2.13M
-1,995.45%-1.38M
-55.80%1.71M
92.77%-1.3M
66.33%-4.93M
62.17%-174K
99.11%-66K
-14.68%3.87M
Net cash flow
Beginning cash position
-75.95%19K
595.54%7.32M
10,375.90%8.7M
16,452.73%9.1M
-75.95%19K
-78.24%79K
508.67%1.05M
-18.63%83K
-88.87%55K
-78.24%79K
Current changes in cash
11,850.00%7.05M
75.34%-255K
-241.34%-1.37M
-1,560.71%-409K
37,954.17%9.09M
78.87%-60K
-1,000.00%-1.03M
1,266.20%970K
107.14%28K
-118.32%-24K
End cash Position
37,105.26%7.07M
37,105.26%7.07M
595.54%7.32M
10,375.90%8.7M
16,452.73%9.1M
-75.95%19K
-75.95%19K
508.67%1.05M
-18.63%83K
-88.87%55K
Free cash flow
650.70%8.54M
-111.77%-456K
-29.95%905K
659.70%750K
288.55%7.34M
-30.57%1.14M
363.25%3.88M
151.36%1.29M
-101.91%-134K
11.84%-3.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.55%9.63M-102.86%-118K-36.26%1.26M4.04%927K325.35%7.57M-13.95%3.63M599.15%4.12M93.23%1.97M-87.97%891K0.83%-3.36M
Net income from continuing operations 40.42%-7.28M56.21%-2.95M-5.75%-3.79M101.35%1.05M34.36%-1.58M-525.51%-12.21M-296.41%-6.74M-62.01%-3.58M132.04%519K-55.38%-2.41M
Operating gains losses -20.83%-29K-215.38%-15K---35K---15K--36K99.72%-24K100.16%13K--0--------
Depreciation and amortization -14.09%5.62M-8.65%1.42M-17.96%1.42M-17.86%1.43M-10.93%1.35M-10.76%6.54M-34.13%1.55M-0.06%1.73M6.16%1.74M-5.36%1.52M
Change In working capital 28.68%10.8M-86.23%1.22M-1.24%3.65M-15.83%-1.65M379.59%7.58M24.62%8.39M614.49%8.82M96.76%3.7M-119.78%-1.42M24.00%-2.71M
-Change in receivables -59.88%67K-0.10%3.13M82.92%2.63M-555.91%-1M-1.47%-4.7M-84.73%167K-28.41%3.13M4.80%1.44M-55.01%220K10.10%-4.63M
-Change in inventory -94.85%482K-78.58%2.12M-78.17%-1.11M41.28%-640K-90.51%111K24.99%9.36M165.54%9.9M17.81%-623K-124.38%-1.09M2,389.36%1.17M
-Change in prepaid assets 1,360.00%252K-52.44%1.22M-123.98%-642K363.51%195K90.02%-517K98.99%-20K7,648.48%2.56M116.41%2.68M72.28%-74K-73.24%-5.18M
-Change in payables and accrued expense 1,611.17%9.34M17.12%-5.34M506.00%2.73M179.06%438K94.29%11.51M-22.13%-618K2.98%-6.44M-5.46%450K-121.11%-554K95.51%5.92M
-Change in other working capital 232.86%659K125.08%83K117.96%44K-925.97%-636K38,833.33%1.17M-176.90%-496K-23.05%-331K45.43%-245K158.78%77K-99.80%3K
Cash from discontinued investing activities -23.86%-488K-220.69%-186K52.42%-59K44.51%-96K-276.92%-147K75.30%-394K86.48%-58K63.42%-124K-13.07%-173K94.21%-39K
Operating cash flow 182.83%9.14M-107.48%-304K-35.18%1.2M15.74%831K318.43%7.42M23.41%3.23M423.90%4.07M171.32%1.85M-90.10%718K16.33%-3.4M
Investing cash flow
Cash flow from continuing investing activities 76.24%-473K17.96%-137K59.13%-226K91.45%-66K91.18%-44K-113.21%-1.99M-101.06%-167K-271.14%-553K-235.65%-772K-40.56%-499K
Net PPE purchase and sale 76.75%-473K17.96%-137K59.13%-226K91.90%-66K91.18%-44K-113.49%-2.03M-101.06%-167K-271.14%-553K-254.35%-815K-40.56%-499K
Cash from discontinued investing activities
Investing cash flow 76.24%-473K17.96%-137K59.13%-226K91.45%-66K91.18%-44K-113.20%-1.99M-101.06%-167K-271.14%-553K-235.65%-772K-43.80%-499K
Financing cash flow
Cash flow from continuing financing activities -24.37%-1.62M103.77%186K-1,125.29%-2.13M-1,995.45%-1.38M-55.80%1.71M92.77%-1.3M66.33%-4.93M62.17%-174K99.11%-66K-14.68%3.87M
Net issuance payments of debt 118.33%136K103.91%176K-326.74%-1.66M-177.00%-1.78M84.57%3.4M95.55%-742K66.95%-4.5M-78.44%-389K130.98%2.31M-60.13%1.84M
Net common stock issuance 95.38%-27K--099.58%-1K91.69%-26K--0-1,260.47%-585K-500.00%-4K---236K---313K27.27%-32K
Net other financing activities -6,742.31%-1.73M102.35%10K---471K--421K-181.81%-1.69M102.05%26K58.50%-425K--------5,672.97%2.06M
Cash from discontinued financing activities
Financing cash flow -24.37%-1.62M103.77%186K-1,125.29%-2.13M-1,995.45%-1.38M-55.80%1.71M92.77%-1.3M66.33%-4.93M62.17%-174K99.11%-66K-14.68%3.87M
Net cash flow
Beginning cash position -75.95%19K595.54%7.32M10,375.90%8.7M16,452.73%9.1M-75.95%19K-78.24%79K508.67%1.05M-18.63%83K-88.87%55K-78.24%79K
Current changes in cash 11,850.00%7.05M75.34%-255K-241.34%-1.37M-1,560.71%-409K37,954.17%9.09M78.87%-60K-1,000.00%-1.03M1,266.20%970K107.14%28K-118.32%-24K
End cash Position 37,105.26%7.07M37,105.26%7.07M595.54%7.32M10,375.90%8.7M16,452.73%9.1M-75.95%19K-75.95%19K508.67%1.05M-18.63%83K-88.87%55K
Free cash flow 650.70%8.54M-111.77%-456K-29.95%905K659.70%750K288.55%7.34M-30.57%1.14M363.25%3.88M151.36%1.29M-101.91%-134K11.84%-3.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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