DIXIE GROUP INC Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- DIXIE GROUP INC operating lease, payments for the quarter ending 2026-06-27 was $1.68M, a 0.88% decline year-over-year.
- DIXIE GROUP INC operating lease, payments for the quarter ending 2026-03-28 was $1.45M, a 10.32% increase year-over-year.
- DIXIE GROUP INC operating lease, payments for the quarter ending 2025-12-27 was $1.57M, a 9.30% increase year-over-year.
- DIXIE GROUP INC operating lease, payments for the quarter ending 2025-09-27 was $1.65M, a 15.47% increase year-over-year.
- DIXIE GROUP INC operating lease, payments for fiscal 2025 was $6.24M, a 7.81% increase from fiscal 2024.
- DIXIE GROUP INC operating lease, payments for fiscal 2024 was $5.79M, a 41.89% increase from fiscal 2023.
- DIXIE GROUP INC operating lease, payments for fiscal 2023 was $4.08M, a 2.72% increase from fiscal 2022.
- DIXIE GROUP INC operating lease, payments for fiscal 2022 was $3.97M, a 9.62% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.14M 10-Q · filed 2026-08-06 | $4.71M derived: sum of 3 quarters · filed 2026-08-06 | $6.36M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-28 | $1.45M 10-Q · filed 2026-05-11 | $3.03M derived: sum of 2 quarters · filed 2026-05-11 | $4.68M derived: sum of 3 quarters · filed 2026-05-11 | $6.38M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-27 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.23M derived: sum of 2 quarters · filed 2026-03-26 | $4.92M derived: sum of 3 quarters · filed 2026-08-06 | $6.24M 10-K · filed 2026-03-26 | |||
| 2025-09-27 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.35M derived: sum of 2 quarters · filed 2026-08-06 | $4.67M 10-Q · filed 2025-11-12 | $6.11M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.02M 10-Q · filed 2026-08-06 | $4.46M derived: sum of 3 quarters · filed 2026-08-06 | $5.89M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $1.32M 10-Q · filed 2026-05-11 | $2.76M derived: sum of 2 quarters · filed 2026-05-11 | $4.19M derived: sum of 3 quarters · filed 2026-05-11 | $5.62M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-28 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.87M derived: sum of 2 quarters · filed 2026-03-26 | $4.30M derived: sum of 3 quarters · filed 2026-03-26 | $5.79M 10-K · filed 2026-03-26 | |||
| 2024-09-28 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.86M derived: sum of 2 quarters · filed 2025-11-12 | $4.35M 10-Q · filed 2025-11-12 | $5.36M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-29 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.92M 10-Q · filed 2025-08-08 | $3.93M derived: sum of 3 quarters · filed 2025-08-08 | $4.94M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-30 | $1.49M 10-Q · filed 2025-05-09 | $2.49M derived: sum of 2 quarters · filed 2025-05-09 | $3.51M derived: sum of 3 quarters · filed 2025-05-09 | $4.54M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $2.02M derived: sum of 2 quarters · filed 2025-04-08 | $3.05M derived: sum of 3 quarters · filed 2025-04-08 | $4.08M 10-K · filed 2025-04-08 | |||
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $2.04M derived: sum of 2 quarters · filed 2024-10-28 | $3.07M 10-Q · filed 2024-10-28 | $4.11M derived: sum of 4 quarters · filed 2024-10-28 | |||
| 2023-07-01 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.06M 10-Q · filed 2024-08-09 | $3.09M derived: sum of 3 quarters · filed 2024-08-09 | $4.06M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-04-01 | $1.03M 10-Q · filed 2024-05-03 | $2.06M derived: sum of 2 quarters · filed 2024-05-03 | $3.04M derived: sum of 3 quarters · filed 2024-05-03 | $3.99M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $2.01M derived: sum of 2 quarters · filed 2024-03-20 | $2.96M derived: sum of 3 quarters · filed 2024-03-20 | $3.97M 10-K · filed 2024-03-20 | |||
| 2022-09-24 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.93M derived: sum of 2 quarters · filed 2023-11-13 | $2.94M 10-Q · filed 2023-11-13 | $3.73M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-25 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.96M 10-Q · filed 2023-08-04 | $2.75M derived: sum of 3 quarters · filed 2023-08-04 | $4.08M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-26 | $1.01M 10-Q · filed 2023-05-05 | $1.80M derived: sum of 2 quarters · filed 2023-05-05 | $3.13M derived: sum of 3 quarters · filed 2023-05-05 | $4.28M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-25 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.12M derived: sum of 2 quarters · filed 2023-03-08 | $3.27M derived: sum of 3 quarters · filed 2023-03-08 | $4.39M 10-K · filed 2023-03-08 | |||
| 2021-09-25 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.49M derived: sum of 2 quarters · filed 2022-11-03 | $3.61M 10-Q · filed 2022-11-03 | $4.47M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-26 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.28M 10-Q · filed 2022-08-08 | $2.44M 10-Q · filed 2021-08-06 | $3.14M derived: sum of 3 quarters · filed 2022-08-08 | $4.52M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-27 | $1.12M 10-Q · filed 2022-05-09 | $1.23M 10-Q · filed 2021-05-17 | $1.99M derived: sum of 2 quarters · filed 2022-05-09 | $3.36M derived: sum of 3 quarters · filed 2022-05-09 | $4.46M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-26 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $2.24M derived: sum of 2 quarters · filed 2022-03-23 | $3.34M derived: sum of 3 quarters · filed 2022-03-23 | $4.57M 10-K · filed 2022-03-23 | $4.87M 10-K · filed 2021-03-10 | ||
| 2020-09-26 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.48M derived: sum of 2 quarters · filed 2021-11-15 | $3.71M 10-Q · filed 2021-11-15 | $4.69M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-27 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.33M 10-Q · filed 2021-08-06 | $3.31M derived: sum of 3 quarters · filed 2021-08-06 | $4.09M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-28 | $1.23M 10-Q · filed 2021-05-17 | $2.21M derived: sum of 2 quarters · filed 2021-05-17 | $2.98M derived: sum of 3 quarters · filed 2021-05-17 | $3.78M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-28 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.76M derived: sum of 2 quarters · filed 2021-03-10 | $2.55M derived: sum of 3 quarters · filed 2021-03-10 | $3.52M 10-K · filed 2021-03-10 | |||
| 2019-09-28 | $772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.57M derived: sum of 2 quarters · filed 2020-11-06 | $2.53M 10-Q · filed 2020-11-06 | ||||
| 2019-06-29 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.76M 10-Q · filed 2020-08-06 | $794.00K 10-Q · filed 2019-08-08 | ||||
| 2019-03-30 | $968.00K 10-Q · filed 2020-05-29 |