DIXIE GROUP INC Increase (Decrease) in Contract with Customer, Liability
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for the quarter ending 2026-06-27 was $314.00K, a 10.29% decline year-over-year.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for the quarter ending 2026-03-28 was $579.00K, a 41.56% increase year-over-year.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for the quarter ending 2025-12-27 was $70.00K.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for the quarter ending 2025-09-27 was $411.00K, a 22.16% decline year-over-year.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for fiscal 2025 was $557.00K, a 2.28% decline from fiscal 2024.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for fiscal 2024 was $570.00K, a 28.03% decline from fiscal 2023.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for fiscal 2023 was $792.00K, a 9.38% decline from fiscal 2022.
- DIXIE GROUP INC increase (decrease) in contract with customer, liability for fiscal 2022 was $874.00K, a 27.59% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | $314.00K 10-Q · filed 2026-08-06 | $340.00K 10-Q · filed 2026-08-06 | $963.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $579.00K 10-Q · filed 2026-05-11 | $649.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.06M derived: sum of 3 quarters · filed 2026-05-11 | $1.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $481.00K derived: sum of 2 quarters · filed 2026-03-26 | $831.00K derived: sum of 3 quarters · filed 2026-08-06 | $557.00K 10-K · filed 2026-03-26 |
| 2025-09-27 | $411.00K 10-Q · filed 2025-11-12 | $761.00K derived: sum of 2 quarters · filed 2026-08-06 | $487.00K 10-Q · filed 2025-11-12 | $1.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $350.00K 10-Q · filed 2026-08-06 | $758.00K 10-Q · filed 2026-08-06 | $678.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $409.00K 10-Q · filed 2026-05-11 | $328.00K derived: sum of 2 quarters · filed 2026-05-11 | $856.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.31M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-28 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $447.00K derived: sum of 2 quarters · filed 2026-03-26 | $900.00K derived: sum of 3 quarters · filed 2026-03-26 | $570.00K 10-K · filed 2026-03-26 |
| 2024-09-28 | $528.00K 10-Q · filed 2025-11-12 | $981.00K derived: sum of 2 quarters · filed 2025-11-12 | $651.00K 10-Q · filed 2025-11-12 | $2.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $453.00K 10-Q · filed 2025-08-08 | $568.00K 10-Q · filed 2025-08-08 | $1.47M derived: sum of 3 quarters · filed 2025-08-08 | $2.26M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-30 | $1.11M 10-Q · filed 2025-05-09 | $1.02M derived: sum of 2 quarters · filed 2025-05-09 | $1.80M derived: sum of 3 quarters · filed 2025-05-09 | $2.59M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-30 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $693.00K derived: sum of 2 quarters · filed 2025-04-08 | $1.48M derived: sum of 3 quarters · filed 2025-04-08 | $792.00K 10-K · filed 2025-04-08 |
| 2023-09-30 | $785.00K 10-Q · filed 2024-10-28 | $1.57M derived: sum of 2 quarters · filed 2024-10-28 | $884.00K 10-Q · filed 2024-10-28 | $2.23M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-07-01 | $786.00K 10-Q · filed 2024-08-09 | $808.00K 10-Q · filed 2024-08-09 | $1.45M derived: sum of 3 quarters · filed 2024-08-09 | $2.21M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-04-01 | $681.00K 10-Q · filed 2024-05-03 | $659.00K derived: sum of 2 quarters · filed 2024-05-03 | $1.42M derived: sum of 3 quarters · filed 2024-05-03 | $2.30M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $738.00K derived: sum of 2 quarters · filed 2024-03-20 | $1.62M derived: sum of 3 quarters · filed 2024-03-20 | $874.00K 10-K · filed 2024-03-20 |
| 2022-09-24 | $760.00K 10-Q · filed 2023-11-13 | $1.64M derived: sum of 2 quarters · filed 2023-11-13 | $896.00K 10-Q · filed 2023-11-13 | $2.49M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-25 | $879.00K 10-Q · filed 2023-08-04 | $899.00K 10-Q · filed 2023-08-04 | $1.73M derived: sum of 3 quarters · filed 2023-08-04 | $2.81M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-26 | $921.00K 10-Q · filed 2023-05-05 | $847.00K derived: sum of 2 quarters · filed 2023-05-05 | $1.93M derived: sum of 3 quarters · filed 2023-05-05 | $2.81M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-25 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.01M derived: sum of 2 quarters · filed 2023-03-08 | $1.89M derived: sum of 3 quarters · filed 2023-03-08 | $1.21M 10-K · filed 2023-03-08 |
| 2021-09-25 | $1.08M 10-Q · filed 2022-11-03 | $1.96M derived: sum of 2 quarters · filed 2022-11-03 | $1.28M 10-Q · filed 2022-11-03 | |
| 2021-06-26 | $879.00K 10-Q · filed 2022-08-08 | $1.03M 10-Q · filed 2022-08-08 | ||
| 2021-03-27 | $1.13M 10-Q · filed 2022-05-09 | |||
| 2020-12-26 | $968.00K 10-K · filed 2022-03-23 |