DIXIE GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DIXIE GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $257.43M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $265.03M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $276.34M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $303.57M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $341.25M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $250.87M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $374.58M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $405.03M | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | $412.46M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $397.45M | Mar 8, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $412.46M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $397.45M | Mar 13, 2018 |
| FY2017 | Dec 26, 2015 | $422.48M | Mar 13, 2018 |
| FY2016 | Dec 27, 2014 | $406.59M | Mar 13, 2017 |
| FY2015 | Dec 28, 2013 | $344.37M | Mar 9, 2016 |
| FY2014 | Dec 29, 2012 | $266.37M | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $270.11M | Mar 12, 2014 |
| FY2012 | Dec 25, 2010 | $231.32M | Mar 25, 2013 |
| FY2011 | Dec 26, 2009 | $203.48M | Mar 22, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $69.55M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $65.51M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $73.88M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $53.62M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $77.26M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $57.33M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $86.21M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $86.99M | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | $101.21M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $95.43M | Mar 8, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($7.62M) | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | ($13.00M) | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | ($2.72M) | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | ($35.08M) | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $1.62M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | ($9.21M) | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $15.27M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | ($21.38M) | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | ($9.56M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | ($5.28M) | Mar 8, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $118.0K | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | ($5.87M) | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $5.05M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | ($28.16M) | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $10.00M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | ($4.49M) | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $21.35M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | ($15.82M) | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | $3.95M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | ($3.44M) | Mar 8, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $67.67M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $69.85M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $74.14M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $76.96M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $67.93M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $58.18M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $83.83M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $92.47M | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | $96.19M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $97.00M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 26, 2020 | $13.55M | Mar 10, 2021 |
| FY2020 | Dec 28, 2019 | $11.69M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $5.11M | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | ($9.61M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $23.92M | Mar 8, 2019 |
| FY2017 | Dec 26, 2015 | $8.61M | Mar 13, 2018 |
| FY2016 | Dec 27, 2014 | $3.46M | Mar 13, 2017 |
| FY2015 | Dec 28, 2013 | ($5.92M) | Mar 9, 2016 |
| FY2014 | Dec 29, 2012 | ($4.71M) | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $5.05M | Mar 12, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $598.0K | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $2.09M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $980.0K | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $4.58M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $4.38M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $1.36M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $4.24M | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $4.05M | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | $12.72M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $4.90M | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $175.16M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $175.87M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $191.17M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $202.95M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $235.50M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $233.70M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $247.66M | Mar 10, 2021 |
| FY2019 | Dec 29, 2018 | $252.78M | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | $283.91M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $268.99M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $166.36M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $159.65M | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | $161.88M | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | $171.43M | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | $169.12M | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | $169.91M | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | $174.45M | Mar 10, 2021 |
| FY2019 | Dec 29, 2018 | $193.79M | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | $204.64M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $181.87M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $8.80M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $16.22M | Mar 26, 2026 |
| FY2025 | Dec 30, 2023 | $29.29M | Mar 26, 2026 |
| FY2024 | Dec 31, 2022 | $31.51M | Apr 8, 2025 |
| FY2023 | Dec 25, 2021 | $66.38M | Mar 20, 2024 |
| FY2022 | Dec 26, 2020 | $63.79M | Mar 8, 2023 |
| FY2020 | Dec 28, 2019 | $73.21M | Mar 10, 2021 |
| FY2019 | Dec 29, 2018 | $58.98M | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | $79.26M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $87.12M | Mar 13, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 26, 2020 | $0 | Mar 10, 2021 |
| FY2020 | Dec 28, 2019 | $0 | Mar 10, 2021 |
| FY2019 | Dec 29, 2018 | $0 | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | $3.39M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $3.39M | Mar 13, 2018 |
| FY2016 | Dec 26, 2015 | $3.39M | Mar 13, 2017 |
| FY2015 | Dec 27, 2014 | $3.39M | Mar 9, 2016 |
| FY2014 | Dec 28, 2013 | $3.39M | Mar 12, 2015 |
| FY2014 | Dec 29, 2012 | $1.68M | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $0 | Mar 12, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($197.32M) | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | ($189.70M) | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | ($176.70M) | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | ($173.78M) | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | ($138.71M) | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | ($140.32M) | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | ($131.11M) | Mar 10, 2021 |
| FY2019 | Dec 29, 2018 | ($146.38M) | Mar 12, 2020 |
| FY2018 | Dec 30, 2017 | ($125.00M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($115.66M) | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $3.20M | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | $19.0K | Mar 26, 2026 |
| FY2020 | Dec 26, 2020 | $1.92M | Mar 10, 2021 |
| FY2020 | Dec 28, 2019 | $769.0K | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | $18.0K | Mar 10, 2021 |
| FY2020 | Dec 30, 2017 | $19.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $140.0K | Mar 12, 2020 |
| FY2018 | Dec 26, 2015 | $281.0K | Mar 8, 2019 |
| FY2017 | Dec 27, 2014 | $394.0K | Mar 13, 2018 |
| FY2016 | Dec 28, 2013 | $255.0K | Mar 13, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $83.72M | Mar 26, 2026 |
| FY2024 | Dec 28, 2024 | $83.58M | Apr 8, 2025 |
| FY2023 | Dec 30, 2023 | $83.93M | Mar 20, 2024 |
| FY2022 | Dec 31, 2022 | $101.10M | Mar 8, 2023 |
| FY2021 | Dec 25, 2021 | $78.82M | Mar 23, 2022 |
| FY2020 | Dec 26, 2020 | $80.09M | Mar 10, 2021 |
| FY2019 | Dec 28, 2019 | $88.92M | Mar 12, 2020 |
| FY2018 | Dec 29, 2018 | $128.53M | Mar 8, 2019 |
| FY2017 | Dec 30, 2017 | $133.92M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $109.22M | Mar 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | 0 | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | (1) | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Mar 26, 2026 |
| FY2024 | Dec 30, 2023 | 0 | Apr 8, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Mar 20, 2024 |
| FY2022 | Dec 25, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 26, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 28, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Dec 29, 2018 | (1) | Mar 10, 2021 |
| FY2019 | Dec 30, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 8, 2019 |