THE DIXIE GROUP, INC Capital Expenditures
THE DIXIE GROUP, INC (DXYN) reported Capital Expenditures of $175.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $116.00K, a 43.21% increase year-over-year.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $59.00K, a 20.27% decline year-over-year.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $152.00K, a 20.00% decline year-over-year.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $291.00K, a 47.38% decline year-over-year.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for fiscal 2025 was $598.00K, a 71.44% decline from fiscal 2024.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for fiscal 2024 was $2.09M, a 113.67% increase from fiscal 2023.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for fiscal 2023 was $980.00K, a 78.60% decline from fiscal 2022.
- THE DIXIE GROUP, INC payments to acquire property, plant, and equipment for fiscal 2022 was $4.58M, a 4.64% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $175.00K 10-Q · filed 2026-08-06 | $327.00K derived: sum of 3 quarters · filed 2026-08-06 | $618.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-28 | $59.00K 10-Q · filed 2026-05-11 | $211.00K derived: sum of 2 quarters · filed 2026-05-11 | $502.00K derived: sum of 3 quarters · filed 2026-05-11 | $583.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-27 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $443.00K derived: sum of 2 quarters · filed 2026-03-26 | $524.00K derived: sum of 3 quarters · filed 2026-08-06 | $598.00K 10-K · filed 2026-03-26 | |||
| 2025-09-27 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $372.00K derived: sum of 2 quarters · filed 2026-08-06 | $446.00K 10-Q · filed 2025-11-12 | $636.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $155.00K 10-Q · filed 2026-08-06 | $345.00K derived: sum of 3 quarters · filed 2026-08-06 | $898.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $74.00K 10-Q · filed 2026-05-11 | $264.00K derived: sum of 2 quarters · filed 2026-05-11 | $817.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.67M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-28 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $743.00K derived: sum of 2 quarters · filed 2026-03-26 | $1.59M derived: sum of 3 quarters · filed 2026-03-26 | $2.09M 10-K · filed 2026-03-26 | |||
| 2024-09-28 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.41M derived: sum of 2 quarters · filed 2025-11-12 | $1.90M 10-Q · filed 2025-11-12 | $2.12M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-29 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.35M 10-Q · filed 2025-08-08 | $1.57M derived: sum of 3 quarters · filed 2025-08-08 | $1.73M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-30 | $499.00K 10-Q · filed 2025-05-09 | $716.00K derived: sum of 2 quarters · filed 2025-05-09 | $882.00K derived: sum of 3 quarters · filed 2025-05-09 | $1.12M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-30 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $383.00K derived: sum of 2 quarters · filed 2025-04-08 | $621.00K derived: sum of 3 quarters · filed 2025-04-08 | $980.00K 10-K · filed 2025-04-08 | |||
| 2023-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $404.00K derived: sum of 2 quarters · filed 2024-10-28 | $763.00K 10-Q · filed 2024-10-28 | $1.38M derived: sum of 4 quarters · filed 2024-10-28 | |||
| 2023-07-01 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $597.00K 10-Q · filed 2024-08-09 | $1.22M derived: sum of 3 quarters · filed 2024-08-09 | $2.18M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-04-01 | $359.00K 10-Q · filed 2024-05-03 | $977.00K derived: sum of 2 quarters · filed 2024-05-03 | $1.94M derived: sum of 3 quarters · filed 2024-05-03 | $4.59M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.58M derived: sum of 2 quarters · filed 2024-03-20 | $4.23M derived: sum of 3 quarters · filed 2024-03-20 | $4.58M 10-K · filed 2024-03-20 | |||
| 2022-09-24 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.62M derived: sum of 2 quarters · filed 2023-11-13 | $3.96M 10-Q · filed 2023-11-13 | $5.03M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-25 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.99M 10-Q · filed 2023-08-04 | $4.06M derived: sum of 3 quarters · filed 2023-08-04 | $5.57M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-26 | $345.00K 10-Q · filed 2023-05-05 | $1.41M derived: sum of 2 quarters · filed 2023-05-05 | $2.92M derived: sum of 3 quarters · filed 2023-05-05 | $4.36M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-25 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.58M derived: sum of 2 quarters · filed 2023-03-08 | $4.01M derived: sum of 3 quarters · filed 2023-03-08 | $4.38M 10-K · filed 2023-03-08 | |||
| 2021-09-25 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.95M derived: sum of 2 quarters · filed 2022-11-03 | $3.31M 10-Q · filed 2022-11-03 | $3.62M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-26 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.80M 10-Q · filed 2022-08-08 | $1.99M 10-Q · filed 2021-08-06 | $2.11M derived: sum of 3 quarters · filed 2022-08-08 | $2.18M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-27 | $364.00K 10-Q · filed 2022-05-09 | $671.00K derived: sum of 2 quarters · filed 2022-05-09 | $744.00K derived: sum of 3 quarters · filed 2022-05-09 | $1.07M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-26 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $380.00K derived: sum of 2 quarters · filed 2022-03-23 | $709.00K derived: sum of 3 quarters · filed 2022-03-23 | $1.36M 10-K · filed 2022-03-23 | $1.76M 10-K · filed 2021-03-10 | ||
| 2020-09-26 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $402.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.05M 10-Q · filed 2021-11-15 | $1.45M 10-Q · filed 2020-11-06 | $2.17M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-27 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $979.00K 10-Q · filed 2021-08-06 | $2.09M derived: sum of 3 quarters · filed 2021-08-06 | $3.17M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-28 | $650.00K 10-Q · filed 2021-05-17 | $1.76M derived: sum of 2 quarters · filed 2021-05-17 | $2.84M derived: sum of 3 quarters · filed 2021-05-17 | $3.88M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-28 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.19M derived: sum of 2 quarters · filed 2021-03-10 | $3.23M derived: sum of 3 quarters · filed 2021-03-10 | $4.24M 10-K · filed 2021-03-10 | |||
| 2019-09-28 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.11M derived: sum of 2 quarters · filed 2020-11-06 | $3.12M 10-Q · filed 2020-11-06 | $4.27M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-29 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.04M 10-Q · filed 2020-08-06 | $3.19M derived: sum of 3 quarters · filed 2021-03-10 | $4.67M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-30 | $1.01M 10-Q · filed 2020-05-29 | $2.16M derived: sum of 2 quarters · filed 2021-03-10 | $3.64M derived: sum of 3 quarters · filed 2021-03-10 | $4.30M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2018-12-29 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.63M derived: sum of 2 quarters · filed 2021-03-10 | $3.29M derived: sum of 3 quarters · filed 2021-03-10 | $4.05M 10-K · filed 2021-03-10 | |||
| 2018-09-29 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.14M derived: sum of 2 quarters · filed 2019-11-07 | $2.90M 10-Q · filed 2019-11-07 | $3.93M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.42M 10-Q · filed 2019-08-08 | $2.45M derived: sum of 3 quarters · filed 2020-03-12 | $7.92M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $762.00K 10-Q · filed 2019-05-06 | $1.79M derived: sum of 2 quarters · filed 2020-03-12 | $7.26M derived: sum of 3 quarters · filed 2020-03-12 | $9.77M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.50M derived: sum of 2 quarters · filed 2020-03-12 | $9.00M derived: sum of 3 quarters · filed 2020-03-12 | $12.72M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.98M derived: sum of 2 quarters · filed 2018-11-08 | $11.70M 10-Q · filed 2018-11-08 | $13.18M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-07-01 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.22M 10-Q · filed 2018-08-02 | $7.70M derived: sum of 3 quarters · filed 2019-03-08 | $9.06M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-04-01 | $3.72M 10-Q · filed 2018-05-04 | $5.20M derived: sum of 2 quarters · filed 2019-03-08 | $6.55M derived: sum of 3 quarters · filed 2019-03-08 | $7.48M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.83M derived: sum of 2 quarters · filed 2019-03-08 | $3.76M derived: sum of 3 quarters · filed 2019-03-08 | $4.90M 10-K · filed 2019-03-08 | |||
| 2016-09-24 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.28M derived: sum of 2 quarters · filed 2017-11-09 | $3.43M 10-Q · filed 2017-11-09 | $4.99M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-25 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.07M 10-Q · filed 2017-08-03 | $3.63M derived: sum of 3 quarters · filed 2018-03-13 | $5.72M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-26 | $1.14M 10-Q · filed 2017-05-04 | $2.70M derived: sum of 2 quarters · filed 2018-03-13 | $4.80M derived: sum of 3 quarters · filed 2018-03-13 | $5.12M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-26 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $3.65M derived: sum of 2 quarters · filed 2018-03-13 | $3.98M derived: sum of 3 quarters · filed 2018-03-13 | $6.83M 10-K · filed 2018-03-13 | |||
| 2015-09-26 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.42M derived: sum of 2 quarters · filed 2016-11-03 | $5.27M 10-Q · filed 2016-11-03 | $8.01M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-27 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.17M 10-Q · filed 2016-08-04 | $5.91M derived: sum of 3 quarters · filed 2017-03-13 | $7.61M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-28 | $2.85M 10-Q · filed 2016-05-04 | $5.59M derived: sum of 2 quarters · filed 2017-03-13 | $7.29M derived: sum of 3 quarters · filed 2017-03-13 | $9.53M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-27 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $4.44M derived: sum of 2 quarters · filed 2017-03-13 | $6.68M derived: sum of 3 quarters · filed 2017-03-13 | $9.49M 10-K · filed 2017-03-13 | |||
| 2014-09-27 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.94M derived: sum of 2 quarters · filed 2015-11-04 | $6.75M 10-Q · filed 2015-11-04 | $9.45M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-28 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.05M 10-Q · filed 2015-08-03 | $7.75M derived: sum of 3 quarters · filed 2016-03-09 | $11.66M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-29 | $2.81M 10-Q · filed 2015-05-01 | $5.51M derived: sum of 2 quarters · filed 2016-03-09 | $9.42M derived: sum of 3 quarters · filed 2016-03-09 | $12.20M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $6.61M derived: sum of 2 quarters · filed 2016-03-09 | $9.39M derived: sum of 3 quarters · filed 2016-03-09 | $11.44M 10-K · filed 2016-03-09 | |||
| 2013-09-28 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.69M derived: sum of 2 quarters · filed 2014-11-05 | $8.74M 10-Q · filed 2014-11-05 | $10.14M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-29 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.83M 10-Q · filed 2014-08-06 | $6.23M derived: sum of 3 quarters · filed 2015-03-12 | $7.16M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-30 | $2.05M 10-Q · filed 2014-05-07 | $3.45M derived: sum of 2 quarters · filed 2015-03-12 | $4.38M derived: sum of 3 quarters · filed 2015-03-12 | $4.94M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-29 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.33M derived: sum of 2 quarters · filed 2015-03-12 | $2.88M derived: sum of 3 quarters · filed 2015-03-12 | $3.39M 10-K · filed 2015-03-12 | |||
| 2012-09-29 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.49M derived: sum of 2 quarters · filed 2013-11-06 | $1.99M 10-Q · filed 2013-11-06 | $4.53M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.06M 10-Q · filed 2013-08-07 | $3.60M derived: sum of 3 quarters · filed 2014-03-12 | $5.66M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $501.00K 10-Q · filed 2013-05-03 | $3.05M derived: sum of 2 quarters · filed 2014-03-12 | $5.10M derived: sum of 3 quarters · filed 2014-03-12 | $6.14M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $4.60M derived: sum of 2 quarters · filed 2014-03-12 | $5.64M derived: sum of 3 quarters · filed 2014-03-12 | $6.74M 10-K · filed 2014-03-12 | |||
| 2011-10-01 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.09M derived: sum of 2 quarters · filed 2012-11-09 | $4.19M 10-Q · filed 2012-11-09 | $4.68M derived: sum of 4 quarters · filed 2013-03-25 | |||
| 2011-07-02 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.14M 10-Q · filed 2012-08-08 | $2.63M derived: sum of 3 quarters · filed 2013-03-25 | $3.66M derived: sum of 4 quarters · filed 2013-03-25 | |||
| 2011-04-02 | $1.10M 10-Q · filed 2012-05-08 | $1.59M derived: sum of 2 quarters · filed 2013-03-25 | $2.63M derived: sum of 3 quarters · filed 2013-03-25 | ||||
| 2010-12-25 | $485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.52M derived: sum of 2 quarters · filed 2013-03-25 | $1.77M 10-K · filed 2013-03-25 | ||||
| 2010-09-25 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.29M 10-Q · filed 2011-11-09 | |||||
| 2010-06-26 | $247.00K 10-Q · filed 2011-08-11 | ||||||
| 2009-12-26 | $2.44M 10-K · filed 2012-03-22 |