DXYN — Dixie Balance Sheet

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Annual balance sheet for Dixie, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.47	0.363	0.079	0.019	3.2
Net Total Accounts Receivable
Net Total Receivables	40.3	25	23.7	23.3	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	120	112	95.8	97.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.2	65.5	60.3	59.1	52.8
Long Term Investments
Other Long Term Assets
Total Assets	235	203	191	176	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	41.7	39.6	88.7	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	169	171	162	160	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.4	31.5	29.3	16.2	8.8
Total Liabilities & Shareholders' Equity	235	203	191	176	175
Total Common Shares Outstanding