# Dixie Group Inc: financial statements, quarterly

DXYN · OTC · CIK 29332 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dxyn.md) · [Financials](/companies/dxyn/financials.md) · [Filings](/companies/dxyn/filings.md) · [Insiders](/companies/dxyn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dxyn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [68.6](/filings/0000029332-24-000064.md) | [66.7 d](/filings/0000029332-25-000017.md) | [65.3](/filings/0000029332-25-000050.md) | [70.5](/filings/0000029332-25-000063.md) | [64.9](/filings/0000029332-25-000073.md) | [64.4 d](/filings/0000029332-26-000018.md) | [63.0](/filings/0000029332-26-000031.md) | [68.6](/filings/0000029332-26-000045.md) | [62.4](/filings/0000029332-25-000073.md) | [63.5 d](/filings/0000029332-26-000018.md) | [59.4](/filings/0000029332-26-000031.md) | [68.6](/filings/0000029332-26-000045.md) |
| Cost of revenue | $m | [50.3](/filings/0000029332-24-000064.md) | [48.6 d](/filings/0000029332-25-000017.md) | [49.4](/filings/0000029332-25-000050.md) | [50.7](/filings/0000029332-25-000063.md) | [48.9](/filings/0000029332-25-000073.md) | [50.4 d](/filings/0000029332-26-000018.md) | [46.1](/filings/0000029332-26-000031.md) | [48.6](/filings/0000029332-26-000045.md) | [46.9](/filings/0000029332-25-000073.md) | [46.3 d](/filings/0000029332-26-000018.md) | [40.1](/filings/0000029332-26-000031.md) | [48.4](/filings/0000029332-26-000045.md) |
| Gross profit | $m | [18.2](/filings/0000029332-24-000064.md) | [18.0 d](/filings/0000029332-25-000017.md) | [15.8](/filings/0000029332-25-000050.md) | [19.8](/filings/0000029332-25-000063.md) | [15.9](/filings/0000029332-25-000073.md) | [14.0 d](/filings/0000029332-26-000018.md) | [16.9](/filings/0000029332-26-000031.md) | [20.0](/filings/0000029332-26-000045.md) | [15.5](/filings/0000029332-25-000073.md) | [17.2 d](/filings/0000029332-26-000018.md) | [19.3](/filings/0000029332-26-000031.md) | [20.2](/filings/0000029332-26-000045.md) |
| Selling, general and administrative | $m | [18.7](/filings/0000029332-24-000064.md) | [19.9 d](/filings/0000029332-25-000017.md) | [16.4](/filings/0000029332-25-000050.md) | [17.4](/filings/0000029332-25-000063.md) | [17.6](/filings/0000029332-25-000073.md) | [18.5 d](/filings/0000029332-26-000018.md) | [16.9](/filings/0000029332-26-000031.md) | [16.8](/filings/0000029332-26-000045.md) | [16.4](/filings/0000029332-25-000073.md) | [17.7 d](/filings/0000029332-26-000018.md) | [16.0](/filings/0000029332-26-000031.md) | [16.7](/filings/0000029332-26-000045.md) |
| Operating income | $m | [(0.9)](/filings/0000029332-24-000064.md) | [5.4 d](/filings/0000029332-25-000017.md) | [(0.9)](/filings/0000029332-25-000050.md) | [2.3](/filings/0000029332-25-000063.md) | [(2.1)](/filings/0000029332-25-000073.md) | [(5.2) d](/filings/0000029332-26-000018.md) | [0.0](/filings/0000029332-26-000031.md) | [3.2](/filings/0000029332-26-000045.md) | [(2.0)](/filings/0000029332-25-000073.md) | [(1.1) d](/filings/0000029332-26-000018.md) | [3.3](/filings/0000029332-26-000031.md) | [3.1](/filings/0000029332-26-000045.md) |
| Interest expense | $m | [1.8](/filings/0000029332-23-000093.md) | [1.7 d](/filings/0000029332-24-000020.md) | [1.5](/filings/0000029332-24-000036.md) | [1.6](/filings/0000029332-25-000063.md) | [1.6](/filings/0000029332-25-000073.md) | [1.6 d](/filings/0000029332-26-000018.md) | [1.5](/filings/0000029332-26-000031.md) | [1.9](/filings/0000029332-26-000045.md) | [2.0](/filings/0000029332-25-000073.md) | [1.9 d](/filings/0000029332-26-000018.md) | [1.9](/filings/0000029332-26-000031.md) | [2.0](/filings/0000029332-26-000045.md) |
| Income tax | $m | [0.1](/filings/0000029332-24-000064.md) | [0.1 d](/filings/0000029332-25-000017.md) | [0.0](/filings/0000029332-25-000050.md) | [0.0](/filings/0000029332-25-000063.md) | [(0.0)](/filings/0000029332-25-000073.md) | [(0.0) d](/filings/0000029332-26-000018.md) | [0.0](/filings/0000029332-26-000031.md) | [0.1](/filings/0000029332-26-000045.md) | [(0.0)](/filings/0000029332-25-000073.md) | [0.0 d](/filings/0000029332-26-000018.md) | [0.0](/filings/0000029332-26-000031.md) | [0.1](/filings/0000029332-26-000045.md) |
| Net income | $m | [(2.4)](/filings/0000029332-24-000064.md) | [3.2 d](/filings/0000029332-25-000017.md) | [(2.5)](/filings/0000029332-25-000050.md) | [0.6](/filings/0000029332-25-000063.md) | [(3.9)](/filings/0000029332-25-000073.md) | [(7.2) d](/filings/0000029332-26-000018.md) | [(1.7)](/filings/0000029332-26-000045.md) | [1.2](/filings/0000029332-26-000045.md) | [(4.1)](/filings/0000029332-25-000073.md) | [(3.0) d](/filings/0000029332-26-000018.md) | [1.2](/filings/0000029332-26-000045.md) | [1.1](/filings/0000029332-26-000045.md) |
| Diluted EPS | $ per share | [(0.16)](/filings/0000029332-24-000064.md) | not reported | [(0.17)](/filings/0000029332-25-000050.md) | [0.04](/filings/0000029332-25-000063.md) | [(0.27)](/filings/0000029332-25-000073.md) | not reported | [(0.12)](/filings/0000029332-26-000031.md) | [0.07](/filings/0000029332-26-000045.md) | [(0.29)](/filings/0000029332-25-000073.md) | not reported | [0.08](/filings/0000029332-26-000031.md) | [0.07](/filings/0000029332-26-000045.md) |
| Basic EPS | $ per share | [(0.16)](/filings/0000029332-24-000064.md) | not reported | [(0.17)](/filings/0000029332-25-000050.md) | [0.04](/filings/0000029332-25-000063.md) | [(0.27)](/filings/0000029332-25-000073.md) | not reported | [(0.12)](/filings/0000029332-26-000031.md) | [0.07](/filings/0000029332-26-000045.md) | [(0.29)](/filings/0000029332-25-000073.md) | not reported | [0.08](/filings/0000029332-26-000031.md) | [0.07](/filings/0000029332-26-000045.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [0.1](/filings/0000029332-25-000050.md) | [0.1](/filings/0000029332-25-000063.md) | [1.1](/filings/0000029332-25-000073.md) | [0.0](/filings/0000029332-26-000018.md) | [4.8](/filings/0000029332-26-000031.md) | [4.4](/filings/0000029332-26-000045.md) | [3.4](/filings/0000029332-25-000073.md) | [3.2](/filings/0000029332-26-000018.md) | [2.3](/filings/0000029332-26-000031.md) | [2.1](/filings/0000029332-26-000045.md) |
| Current assets | $m | [121](/filings/0000029332-23-000093.md) | [112](/filings/0000029332-25-000017.md) | [114](/filings/0000029332-24-000036.md) | [115](/filings/0000029332-24-000050.md) | [113](/filings/0000029332-24-000064.md) | [95.8](/filings/0000029332-26-000018.md) | [106](/filings/0000029332-25-000050.md) | [107](/filings/0000029332-25-000063.md) | [105](/filings/0000029332-25-000073.md) | [97.9](/filings/0000029332-26-000045.md) | [106](/filings/0000029332-26-000031.md) | [107](/filings/0000029332-26-000045.md) |
| Total assets | $m | [197](/filings/0000029332-23-000093.md) | [191](/filings/0000029332-25-000017.md) | [200](/filings/0000029332-24-000036.md) | [198](/filings/0000029332-24-000050.md) | [195](/filings/0000029332-24-000064.md) | [176](/filings/0000029332-26-000018.md) | [185](/filings/0000029332-25-000050.md) | [188](/filings/0000029332-25-000063.md) | [184](/filings/0000029332-25-000073.md) | [175](/filings/0000029332-26-000045.md) | [179](/filings/0000029332-26-000031.md) | [181](/filings/0000029332-26-000045.md) |
| Current liabilities | $m | [45.1](/filings/0000029332-23-000093.md) | [39.6](/filings/0000029332-25-000017.md) | [47.9](/filings/0000029332-24-000036.md) | [44.8](/filings/0000029332-24-000050.md) | [44.4](/filings/0000029332-24-000064.md) | [88.7](/filings/0000029332-26-000018.md) | [104](/filings/0000029332-25-000050.md) | [104](/filings/0000029332-25-000063.md) | [106](/filings/0000029332-25-000073.md) | [101](/filings/0000029332-26-000045.md) | [108](/filings/0000029332-26-000031.md) | [108](/filings/0000029332-26-000045.md) |
| Total liabilities | $m | [171](/filings/0000029332-23-000093.md) | [162](/filings/0000029332-25-000017.md) | [173](/filings/0000029332-24-000036.md) | [171](/filings/0000029332-24-000050.md) | [171](/filings/0000029332-24-000064.md) | [160](/filings/0000029332-26-000018.md) | [171](/filings/0000029332-25-000050.md) | [173](/filings/0000029332-25-000063.md) | [172](/filings/0000029332-25-000073.md) | [166](/filings/0000029332-26-000045.md) | [169](/filings/0000029332-26-000031.md) | [170](/filings/0000029332-26-000045.md) |
| Long-term debt | $m | [92.7](/filings/0000029332-23-000093.md) | [78.3](/filings/0000029332-25-000017.md) | [80.6](/filings/0000029332-24-000036.md) | [82.7](/filings/0000029332-24-000050.md) | [83.7](/filings/0000029332-24-000064.md) | [28.5](/filings/0000029332-26-000018.md) | [26.7](/filings/0000029332-25-000050.md) | [26.1](/filings/0000029332-25-000063.md) | [25.5](/filings/0000029332-25-000073.md) | [25.1](/filings/0000029332-26-000045.md) | [24.6](/filings/0000029332-26-000031.md) | [23.9](/filings/0000029332-26-000045.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [25.9](/filings/0000029332-24-000064.md) | [29.3](/filings/0000029332-26-000018.md) | [26.9](/filings/0000029332-25-000073.md) | [27.3](/filings/0000029332-25-000073.md) | [23.3](/filings/0000029332-25-000073.md) | [16.2](/filings/0000029332-26-000045.md) | [14.6](/filings/0000029332-26-000045.md) | [15.8](/filings/0000029332-26-000045.md) | [11.8](/filings/0000029332-25-000073.md) | [8.8](/filings/0000029332-26-000045.md) | [10.0](/filings/0000029332-26-000045.md) | [11.1](/filings/0000029332-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,019 d](/filings/0000029332-24-000064.md) | [(826) d](/filings/0000029332-25-000017.md) | [(3,357)](/filings/0000029332-25-000050.md) | [1,039 d](/filings/0000029332-25-000063.md) | [1,821 d](/filings/0000029332-25-000073.md) | [4,123 d](/filings/0000029332-26-000018.md) | [7,565](/filings/0000029332-26-000031.md) | [1,136 d](/filings/0000029332-26-000045.md) | [1,046 d](/filings/0000029332-25-000073.md) | [(118) d](/filings/0000029332-26-000018.md) | [(2,564)](/filings/0000029332-26-000031.md) | [1,148 d](/filings/0000029332-26-000045.md) |
| Capital expenditure | $k | [166 d](/filings/0000029332-24-000064.md) | [217 d](/filings/0000029332-25-000017.md) | [499](/filings/0000029332-25-000050.md) | [852 d](/filings/0000029332-25-000063.md) | [553 d](/filings/0000029332-25-000073.md) | [190 d](/filings/0000029332-26-000018.md) | [74.0](/filings/0000029332-26-000031.md) | [81.0 d](/filings/0000029332-26-000045.md) | [291 d](/filings/0000029332-25-000073.md) | [152 d](/filings/0000029332-26-000018.md) | [59.0](/filings/0000029332-26-000031.md) | [116 d](/filings/0000029332-26-000045.md) |
| Share repurchases | $k | [0.0 d](/filings/0000029332-24-000064.md) | [(1.0) d](/filings/0000029332-25-000017.md) | [32.0](/filings/0000029332-25-000050.md) | [313 d](/filings/0000029332-25-000063.md) | [236 d](/filings/0000029332-25-000073.md) | [4.0 d](/filings/0000029332-26-000018.md) | [0.0](/filings/0000029332-25-000050.md) | [26.0 d](/filings/0000029332-26-000045.md) | [1.0 d](/filings/0000029332-25-000073.md) | [0.0 d](/filings/0000029332-26-000018.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.2](/filings/0000029332-23-000093.md) | [14.7](/filings/0000029332-24-000036.md) | [14.8](/filings/0000029332-24-000050.md) | [14.8](/filings/0000029332-24-000064.md) | [14.9](/filings/0000029332-25-000050.md) | [15.0](/filings/0000029332-25-000063.md) | [14.5](/filings/0000029332-25-000073.md) | [14.4](/filings/0000029332-26-000031.md) | [14.6](/filings/0000029332-26-000045.md) | [14.5](/filings/0000029332-25-000073.md) | [14.6](/filings/0000029332-26-000031.md) | [14.7](/filings/0000029332-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.