Dixie Group Inc

NASDAQ:DXYNUnited States

NASDAQ FSI:D. Deficient (Issuer failed to meet continued listing requirements)

May 2, 2024

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• -- Earnings Flash (DXYN) THE DIXIE GROUP Reports Q1 Revenue $65.3M, from 8:33AM ET on Thursday May 02, 2024 by MT Newswires

  8:33AM ET on Thursday May 02, 2024 by MT Newswires
  Companies Mentioned: DXYN
  08:33 AM EDT, 05/02/2024 (MT Newswires) -- ...

• The Dixie Group Reports Results for First Quarter of 2024, from 8:32AM ET on Thursday May 02, 2024 by Dow Jones

  8:32AM ET on Thursday May 02, 2024 by Dow Jones
  Companies Mentioned: DXYN
  
  (in thousands)
  March 30, December 30, 2024 2023 ------------- -------------- ASSETS (Unaudited) Current Assets Cash and cash equivalents $ 55 $ 79 Receivables, net 28,225 23,686 Inventories, net 75,041 76,211 Prepaid and other current assets 10,803 12,154 Current assets of discontinued operations 260 265 --------- ---------- Total Current Assets 114,384 112,395 Property, Plant and Equipment, Net 37,660 31,368 Operating Lease Right-Of-Use Assets 28,187 28,962 Other Assets 18,039 17,130 Long-Term Assets of Discontinued Operations 1,391 1,314 --------- ---------- TOTAL ASSETS $ 199,661 $ 191,169 ========= ========== LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $ 21,819 $ 13,935 Accrued expenses 17,438 16,598 Current portion of long-term debt 3,794 4,230 Current portion of operating lease liabilities 3,713 3,654 Current liabilities of discontinued operations 1,172 1,137 --------- ---------- Total Current Liabilities 47,936 39,554 Long-Term Debt, Net 80,610 78,290 Operating Lease Liabilities 25,081 25,907 Other Long-Term Liabilities 15,500 14,591 Long-Term Liabilities of Discontinued Operations 3,618 3,536 Stockholders' Equity 26,916 29,291 --------- ---------- TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 199,661 $ 191,169 ========= ==========