THE DIXIE GROUP, INC Lessee, Operating Lease, Liability, to be Paid, Year One
THE DIXIE GROUP, INC (DXYN) had Lessee, Operating Lease, Liability, to be Paid, Year One of $7.01 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-06
- 2026-06-27: Lessee, Operating Lease, Liability, to be Paid, Year One $7.01M.
- 2026-03-28: Lessee, Operating Lease, Liability, to be Paid, Year One $6.38M.
- 2025-12-27: Lessee, Operating Lease, Liability, to be Paid, Year One $6.21M.
- 2025-09-27: Lessee, Operating Lease, Liability, to be Paid, Year One $6.21M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-27 | $7.01M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $6.38M 10-Q · filed 2026-05-11 |
| 2025-12-27 | $6.21M 10-K · filed 2026-03-26 |
| 2025-09-27 | $6.21M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $6.21M 10-Q · filed 2025-08-08 |
| 2025-03-29 | $5.19M 10-Q · filed 2025-05-09 |
| 2024-12-28 | $5.47M 10-K · filed 2025-04-08 |
| 2024-09-28 | $5.47M 10-Q · filed 2024-10-28 |
| 2024-06-29 | $5.47M 10-Q · filed 2024-08-09 |
| 2024-03-30 | $5.42M 10-Q · filed 2024-05-03 |
| 2023-12-30 | $5.61M 10-K · filed 2024-03-20 |
| 2023-09-30 | $4.00M 10-Q · filed 2023-11-13 |
| 2023-07-01 | $4.00M 10-Q · filed 2023-08-04 |
| 2023-04-01 | $4.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $4.07M 10-K · filed 2023-03-08 |
| 2022-09-24 | $4.07M 10-Q · filed 2022-11-03 |
| 2022-06-25 | $3.71M 10-Q · filed 2022-08-08 |
| 2022-03-26 | $3.71M 10-Q · filed 2022-05-09 |
| 2021-12-25 | $3.92M 10-K · filed 2022-03-23 |
| 2020-12-26 | $4.78M 10-K · filed 2021-03-10 |
| 2019-12-28 | $4.83M 10-K · filed 2020-03-12 |