THE DIXIE GROUP, INC (DXYN)

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THE DIXIE GROUP, INC

DXYN • CIK 0000029332

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$276,343	$265,026	$257,429	$253,861
Cost of Goods and Services Sold	$202,464	$199,515	$187,880	$181,708
Gross Profit	$73,879	$65,511	$69,549	$72,153
Selling, General and Administrative Expense	$74,136	$69,850	$67,673	$66,747
Other Operating Income (Expense), Net	$9,172	$-200	$-1,209	$-1,201
Restructuring Charges	$3,867	$1,327	$549	$929
Operating Income (Loss)	$5,048	$-5,866	$118	$3,276
InterestExpenseNonoperating	—	$6,380	$7,309	$7,815
Other Nonoperating Income (Expense)	$431	$7	$-11	$160
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,738	$-12,239	$-7,202	$-4,379
Income Tax Expense (Benefit)	$214	$-29	$73	$84
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-1,952	$-12,210	$-7,275	$-4,463
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-766	$-790	$-340	$-376
Net Income (Loss) Attributable to Parent	$-2,718	$-13,000	$-7,615	$-4,839
Weighted Average Number of Shares Outstanding, Basic	14,783,000	14,639,000	14,481,000	14,624,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$0	$0	$118
Undistributed Earnings, Diluted	$1,952	$12,210	$7,275	$4,581
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	549,000	474,000	408,000	236,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$191,169	$175,872	$175,158	$181,373
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$31,368	$33,747	$29,154	$26,937
Operating Lease, Right-of-Use Asset	$28,962	$25,368	$23,649	$23,698
Restricted Cash, Noncurrent	—	—	$3,865	$4,033
Other Assets, Noncurrent	$17,130	$19,854	$19,488	$19,011
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$1,314	$1,064	$1,053	$1,137
Long-term Debt, Excluding Current Maturities	$78,290	$28,530	$25,096	$23,935
Operating Lease, Liability, Noncurrent	$25,907	$22,295	$20,200	$19,623
Other Liabilities, Noncurrent	$14,591	$16,712	$16,651	$15,800
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$3,536	$3,398	$3,321	$3,411
Liabilities	$161,878	$159,654	$166,360	$170,276
Additional Paid in Capital	$159,132	$159,892	$160,335	$159,684
Retained Earnings (Accumulated Deficit)	$-176,700	$-189,700	$-197,315	$-195,076
Accumulated Other Comprehensive Income (Loss), Net of Tax	$268	$286	$268	$254
Stockholders' Equity Attributable to Parent	$29,291	$16,218	$8,798	$11,097
Cash, Cash Equivalents, and Short-term Investments	$79	$19	$3,204	$2,095
Receivables, Net, Current	$23,686	$23,325	$22,984	$27,773
Inventory, Net	$76,211	$66,852	$66,370	$66,929
Prepaid Expense and Other Assets, Current	$12,154	$5,643	$5,391	$6,703
Assets, Current	$112,395	$95,839	$97,949	$106,557
Accounts Payable, Current	$13,935	$14,884	$22,781	$24,153
Accrued Liabilities, Current	$16,598	$15,057	$16,043	$18,066
Long-term Debt and Lease Obligation, Current	$4,230	$53,818	$56,642	$58,830
Operating Lease, Liability, Current	$3,654	$3,804	$4,553	$5,254
Disposal Group, Including Discontinued Operation, Liabilities, Current	$1,137	$1,156	$1,073	$1,204
Liabilities, Current	$39,554	$88,719	$101,092	$107,507
Accounts Receivable, Allowance for Credit Loss, Current	$440	$454	$640	$507
Operating Lease, Liability	$29,561	$26,099	$24,753	$24,877
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$138	$498	$381	$407
Finance Lease, Liability, Current	$29	$142	$150	$167
Finance Lease, Liability, Noncurrent	$102	$314	$154	$133
Finance Lease, Liability	$131	$456	$304	$300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-1,952	$-12,210	$-7,275	$-4,463
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-766	$-790	$-340	$-376
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,718	$-13,000	$-7,615	$-4,839
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-284	$-60	$7,050	$-2,567
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$4,214	$3,626	$9,629	$-488
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$79	$19	$7,069	$4,209
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,595	$-394	$-488	$-353
Proceeds from Sale of Property, Plant, and Equipment	$16,055	$60	$125	$80
Payments to Acquire Property, Plant, and Equipment	$980	$2,094	$598	$618
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$43	$0	$0
Net Cash Provided by (Used in) Investing Activities	—	—	$-473	$-538
Proceeds from (Repayments of) Lines of Credit	$-4,175	$2,381	$-50,000	$0
Proceeds from Long-term Lines of Credit	—	—	$292,775	$300,539
Repayments of Long-term Lines of Credit	—	—	$240,069	$299,122
Repayments of Secured Debt	$11,424	$1,915	$2,138	$2,090
Proceeds from Notes Payable	$1,542	$1,453	$1,513	$1,513
Repayments of Notes Payable	$2,364	$2,591	$1,793	$1,847
Finance Lease, Principal Payments	$256	$70	$152	$160
Increase (Decrease) in Outstanding Checks, Financing Activities	$-1,266	$26	$-456	$-1
Payments for Repurchase of Common Stock	$43	$585	$27	$15
Payments of Debt Issuance Costs	$0	—	$1,271	$5
Net Cash Provided by (Used in) Financing Activities	$-17,986	$-1,301	$-1,618	$-1,188
Depreciation, Depletion and Amortization	$7,331	$6,542	$5,620	$5,469
Gain (Loss) on Disposition of Property Plant Equipment	$8,198	$24	$95	$50
Other Asset Impairment Charges	—	$238	$0	$0
Share-based Payment Arrangement, Noncash Expense	$687	$494	$240	$166
Accounts Receivable, Credit Loss Expense (Reversal)	$31	$194	$274	$346
Gain (Loss) on Extinguishment of Debt	$419	$0	$-66	$0
Cash and Cash Equivalents, at Carrying Value	—	—	$3,204	$755
Restricted Cash	—	—	$3,865	$3,454
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,020	$6,195	$6,787	$7,119
Income Taxes Paid, Net	$-786	$94	$14	$3
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$10,765	$411	$2,996	$2,996
Notes Issued	$133	$395	$0	$79
Escrow Deposit Disbursements Related to Property Acquisition	—	$6,530	$0	$0
Increase (Decrease) in Receivables	$-1,094	$-167	$-67	$-773
Increase (Decrease) in Inventories	$-7,488	$-9,359	$-482	$-452
Increase (Decrease) in Prepaid Expense and Other Assets	$1,987	$20	$-252	$738
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-506	$-618	$9,339	$801
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-645	$496	$-659	$186

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Import this data to Google Sheets with:

=jivedata("DXYN","financials")

Full statements spill as a table. For one cell: =jivedata("DXYN","Revenue") or =jivedata("DXYN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.