Every 10-Q that DIXIE GROUP INC (DXYN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DXYN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DXYN filings page.
The Dixie Group reported modestly higher quarterly sales and a return to profitability but continues to face significant liquidity risk. For the quarter ended June 27, 2026, net sales were $68.6 million and operating income was $3.1 million. For the first six months, net sales were $128.0 million, with operating income of $6.4 million and net income of $2.2 million, or $0.16 diluted EPS from continuing operations, versus a loss a year earlier.
Gross margin for the first half rose to 30.9% from 28.1%, helped by $3.3 million of IEEPA tariff refunds recorded as a reversal of cost of sales. Cash and cash equivalents were $2.1 million against total debt of $82.8 million, including $55.7 million outstanding on the MidCap revolving credit facility, all classified as current due to a subjective acceleration clause and lockbox structure. Unused borrowing availability under the facility, after the $6.0 million minimum excess requirement, was $5.4 million.
Management cites recent operating losses, reduced availability, prior covenant violations cured by waivers, and macroeconomic pressures and has concluded that these conditions raise substantial doubt about the company’s ability to continue as a going concern. Planned cost reductions, a potential building sale and additional financing efforts are not deemed sufficient to alleviate that doubt.
The Dixie Group reported first-quarter 2026 net sales of $59.4 million, down 5.7% from a year earlier, but swung to net income of $1.2 million, or $0.08 per share, from a prior loss. Profitability was driven largely by a $3.3 million reversal of IEEPA tariffs recorded as a receivable and reduction of cost of sales, which lifted gross margin to 32.5% from 26.8%. Despite the quarter’s profit, the company carries $55.7 million of revolver debt classified as current, limited borrowing availability, recent covenant breaches and macro pressures. Management concludes that substantial doubt exists about its ability to continue as a going concern, and material weaknesses in internal control over financial reporting remain unresolved.
The Dixie Group, Inc. filed its Q3 2025 10‑Q, reporting a net sales decline and a quarterly loss alongside liquidity risks. Net sales were $62,379 thousand versus $64,877 thousand a year ago. Gross profit was $15,479 thousand, with gross margin at 24.8% compared with 24.6% last year. The company posted an operating loss of $2,025 thousand and a net loss of $4,077 thousand, or $0.29 per share.
Cash and cash equivalents were $3,438 thousand and restricted cash was $3,886 thousand. Total debt was $81,432 thousand, including $53,084 thousand outstanding on the MidCap revolving credit facility, which—along with a subjective acceleration clause—keeps most borrowings classified as current. Stockholders’ equity was $11,757 thousand. Operating cash flow for the nine months was $9,747 thousand.
The company disclosed substantial doubt about its ability to continue as a going concern and noted potential covenant compliance challenges; it was compliant or had waivers during the period. It recorded an estimated liability tied to memoranda of understanding to settle certain PFAS-related claims, which it deemed immaterial. Shares outstanding as of October 31, 2025 were 13,935,326 Common and 1,240,285 Class B.