DIXIE GROUP INC Restricted Cash, Noncurrent
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-06
- 2026-06-27: Restricted Cash, Noncurrent $4.03M.
- 2026-03-28: Restricted Cash, Noncurrent $3.90M.
- 2025-12-27: Restricted Cash, Noncurrent $3.87M.
- 2025-09-27: Restricted Cash, Noncurrent $3.89M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-27 | $4.03M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $3.90M 10-Q · filed 2026-05-11 |
| 2025-12-27 | $3.87M 10-Q · filed 2026-08-06 |
| 2025-09-27 | $3.89M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $4.31M 10-Q · filed 2025-08-08 |
| 2025-03-29 | $4.31M 10-Q · filed 2025-05-09 |
| 2024-12-28 | $0.00 10-K · filed 2026-03-26 |