THE DIXIE GROUP, INC Cash and Restricted Cash
THE DIXIE GROUP, INC (DXYN) had Cash and Restricted Cash of $6.13 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.13M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.24M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.07M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $6.13M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $6.24M 10-Q · filed 2026-05-11 |
| 2025-12-27 | $7.07M 10-Q · filed 2026-08-06 |
| 2025-09-27 | $7.32M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $8.70M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $9.10M 10-Q · filed 2026-05-11 |
| 2024-12-28 | $19.00K 10-Q · filed 2026-08-06 |
| 2024-09-28 | $1.05M 10-Q · filed 2025-11-12 |
| 2024-06-29 | $83.00K 10-Q · filed 2025-08-08 |
| 2024-03-30 | $55.00K 10-Q · filed 2025-05-09 |
| 2023-12-30 | $79.00K 10-K · filed 2026-03-26 |
| 2023-09-30 | $173.00K 10-Q · filed 2024-10-28 |
| 2023-07-01 | $102.00K 10-Q · filed 2024-08-09 |
| 2023-04-01 | $494.00K 10-Q · filed 2024-05-03 |
| 2022-12-31 | $363.00K 10-K · filed 2025-04-08 |
| 2022-09-24 | $961.00K 10-Q · filed 2023-11-13 |
| 2022-06-25 | $893.00K 10-Q · filed 2023-08-04 |
| 2022-03-26 | $902.00K 10-Q · filed 2023-05-05 |
| 2021-12-25 | $1.47M 10-K · filed 2024-03-20 |
| 2021-09-25 | $1.25M 10-Q · filed 2022-11-03 |
| 2021-06-26 | $2.40M 10-Q · filed 2022-08-08 |
| 2021-03-27 | $1.52M 10-Q · filed 2022-05-09 |
| 2020-12-26 | $1.92M 10-K · filed 2023-03-08 |
| 2019-12-28 | $769.00K 10-K · filed 2022-03-23 |