Is The Dixie Group, Inc. (DXYN) a Buy, Sell, or Hold?
OTC : DXYN
The Dixie Group, Inc. — Financials
$0.4 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 9.58K
- Market Capitalization
- $5.63M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
DXYN Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 257.43M | 265.03M | 276.34M | 303.57M | 341.25M | 315.94M | 374.58M | 405.03M | 412.46M | 397.45M |
| costOfRevenue | 187.88M | 199.52M | 202.46M | 249.95M | 263.99M | 239.48M | 288.38M | 318.04M | 311.25M | 302.03M |
| grossProfit | 69.55M | 65.51M | 73.88M | 53.62M | 77.26M | 76.46M | 86.2M | 86.99M | 101.21M | 95.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.83M | 71.99M | 74.33M | 77.44M | 68.14M | 75.76M | 83.82M | 92.47M | 96.17M | 96.98M |
| sellingAndMarketingExpenses | - | - | -195K | -483K | - | -32000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.83M | 71.99M | 74.14M | 76.96M | 68.14M | 75.73M | 83.82M | 92.47M | 96.17M | 96.98M |
| otherExpenses | -2.16M | -613K | -5.3M | 239K | -1.56M | -108K | -23.99M | -3000 | -39000 | -22000 |
| operatingExpenses | 67.67M | 71.38M | 68.83M | 77.2M | 66.58M | 75.62M | 59.84M | 92.93M | 96.61M | 97.38M |
| costAndExpenses | 255.55M | 270.89M | 271.3M | 327.14M | 330.57M | 315.11M | 348.21M | 410.97M | 407.86M | 399.41M |
| netInterestIncome | -7.31M | -6.38M | -7.22M | -5.34M | -4.74M | -5.8M | -6.4M | -6.49M | -5.74M | -5.39M |
| interestIncome | - | - | - | - | - | - | 49000 | - | - | - |
| interestExpense | 7.31M | 6.38M | 7.22M | 5.34M | 4.74M | 5.8M | 6.44M | 6.49M | 5.74M | 5.39M |
| depreciationAndAmortization | 5.16M | 6.37M | 7.33M | 7.62M | 8.47M | 9.33M | 11.22M | 12.45M | 12.74M | 13.25M |
| ebitda | 6.99M | 507K | 12.81M | -20.54M | 17.04M | 4.38M | 26.42M | -3.17M | 16.87M | 10.08M |
| ebit | 1.83M | -5.86M | 5.48M | -28.16M | 9.12M | -5.17M | 21.36M | -15.82M | 3.93M | -3.44M |
| nonOperatingIncomeExcludingInterest | - | -7000 | -431K | 4.61M | 677K | - | -8000 | 8.97M | 39000 | 22000 |
| operatingIncome | 1.83M | -5.87M | 5.05M | -23.82M | 9.12M | -10.59M | 14.98M | -15.82M | 3.96M | -3.42M |
| totalOtherIncomeExpensesNet | -9.03M | -6.37M | -6.79M | -9.69M | -3.86M | -8.05M | -6.39M | -15.46M | -5.78M | -5.41M |
| incomeBeforeTax | -7.2M | -12.24M | -1.74M | -33.5M | 5.26M | -9.4M | 14.96M | -22.31M | -1.81M | -8.83M |
| incomeTaxExpense | 73000 | -29000 | 214K | -87000 | 105K | -312K | -657K | -831K | 7.51M | -3.62M |
| netIncomeFromContinuingOperations | -7.28M | -12.21M | -1.95M | -33.42M | 5.15M | -9.82M | 15.62M | -21.48M | -9.32M | -5.21M |
| netIncomeFromDiscontinuedOperations | -340K | -790K | -766K | -1.66M | -877K | 615K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -766K | - | - | - | -348K | 95000 | -233K | -71000 |
| netIncome | -7.62M | -13M | -2.72M | -35.08M | 4.28M | -9.21M | 15.27M | -21.38M | -9.56M | -5.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.62M | -13M | -2.72M | -35.08M | 4.08M | -9.21M | 15.27M | -21.38M | -9.56M | -5.28M |
| eps | -0.53 | -0.9 | -0.18 | -2.32 | 0.27 | -0.59 | 0.94 | -1.36 | -0.61 | -0.34 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.2M | 19000 | 79000 | 363K | 1.47M | 1.92M | 769K | 18000 | 19000 | 140K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2M | 19000 | 79000 | 363K | 1.47M | 1.92M | 769K | 18000 | 19000 | 140K |
| netReceivables | 22.98M | 23.32M | 23.69M | 25.01M | 40.29M | 32.9M | 37.14M | 42.54M | 46.48M | 43.6M |
| accountsReceivables | 20.96M | 21.74M | 22.02M | 23M | 37.04M | 31.07M | 34.02M | 40.12M | 43.68M | 39.75M |
| otherReceivables | 2.02M | 1.58M | 1.66M | 2.01M | 3.25M | 1.92M | 3.12M | 2.6M | 2.93M | 3.96M |
| inventory | 66.37M | 66.85M | 76.21M | 83.7M | 82.74M | 67.9M | 95.51M | 105.2M | 113.66M | 97.24M |
| prepaids | 5.39M | 5.64M | 12.15M | - | 9.92M | 7.98M | 6.18M | 5.2M | 4.67M | 4.38M |
| otherCurrentAssets | - | - | 265K | 10.81M | 5.99M | 23.46M | - | - | - | - |
| totalCurrentAssets | 97.95M | 95.84M | 112.4M | 119.88M | 140.42M | 134.16M | 139.6M | 152.96M | 164.82M | 145.36M |
| propertyPlantEquipmentNet | 52.8M | 59.12M | 60.33M | 65.53M | 71.19M | 79.98M | 90.28M | 84.11M | 93.78M | 92.81M |
| goodwill | - | - | - | - | - | - | - | - | 3.39M | 3.39M |
| intangibleAssets | - | - | - | - | - | - | - | - | 2.46M | 2.77M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -10.83M | 5.85M | 6.16M |
| longTermInvestments | 3.86M | - | - | - | - | - | - | 22000 | -11.1M | -25.18M |
| taxAssets | - | - | - | 4.08M | 4.86M | 5.42M | 7.53M | 10.81M | 11.1M | 25.18M |
| otherNonCurrentAssets | 20.54M | 20.92M | 18.44M | 13.45M | 19.03M | 14.14M | 10.26M | 15.71M | 19.45M | 24.67M |
| totalNonCurrentAssets | 77.21M | 80.03M | 78.77M | 83.07M | 95.08M | 99.54M | 108.06M | 99.82M | 119.08M | 123.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.16M | 175.87M | 191.17M | 202.95M | 235.5M | 232.87M | 247.66M | 252.78M | 282.84M | 268.99M |
| totalPayables | 22.78M | 14.88M | 13.94M | 14.2M | 16.75M | 15.11M | 16.08M | 17.78M | 18.54M | 20.68M |
| accountPayables | 22.78M | 14.88M | 13.94M | 14.2M | 16.75M | 15.11M | 16.08M | 17.78M | 18.54M | 20.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.78M | 2.99M | 3.71M | 4.57M | 6.66M | 5.12M | 8.8M | 7.35M | 6.55M | 8.24M |
| shortTermDebt | 56.64M | 53.82M | 4.23M | 4.57M | 3.36M | 6.12M | 9.86M | 7.79M | 9.81M | 10.12M |
| capitalLeaseObligationsCurrent | 4.55M | 3.8M | 3.65M | 2.77M | 2.53M | 3.09M | 3.17M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 863K | 728K | 966K | 1.06M | 1.28M | 1M | 4.68M | 6.01M | 5.72M | 8.21M |
| otherCurrentLiabilities | 10.47M | 12.5M | 13.06M | 14.49M | 23.63M | 24.86M | 8.76M | 17.49M | 19.1M | 16.37M |
| totalCurrentLiabilities | 101.09M | 88.72M | 39.55M | 41.67M | 54.21M | 55.3M | 51.36M | 56.42M | 59.71M | 63.63M |
| longTermDebt | 24.94M | 28.53M | 78.29M | 84.39M | 61.02M | 72.04M | 81.67M | 120.25M | 123.45M | 98.26M |
| capitalLeaseObligationsNonCurrent | 20.35M | 22.3M | 25.91M | 29.14M | 33.38M | 18.63M | 22.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -4.96M | -5.51M | -7.62M | -11.38M | -12.21M | -17.57M |
| deferredTaxLiabilitiesNonCurrent | 2.25M | - | - | - | 4.96M | 5.51M | 7.62M | 11.38M | 12.21M | 17.57M |
| otherNonCurrentLiabilities | 19.88M | 20.11M | 18.13M | 16.24M | 20.52M | 23.94M | 19.3M | 17.12M | 21.49M | 19.98M |
| totalNonCurrentLiabilities | 67.43M | 70.94M | 122.32M | 129.77M | 114.91M | 114.62M | 123.09M | 137.37M | 144.93M | 118.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.91M | 26.1M | 29.56M | 31.92M | 35.9M | 21.72M | 25.3M | - | - | - |
| totalLiabilities | 166.36M | 159.65M | 161.88M | 171.43M | 169.12M | 169.91M | 174.45M | 193.79M | 204.64M | 181.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.51M | 45.74M | 46.59M | 46.75M | 47.39M | 46.31M | 47.58M | 49.09M | 48.42M | 48.36M |
| retainedEarnings | -197.32M | -189.7M | -176.7M | -173.78M | -138.71M | -140.32M | -131.11M | -146.38M | -125M | -115.66M |
| additionalPaidInCapital | 160.34M | 159.89M | 159.13M | 158.33M | 157.66M | 158.33M | 157.55M | 156.39M | 157.14M | 156.38M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.62M | -12.21M | -1.95M | -35.08M | 5.15M | -9.21M | 15.27M | -21.38M | -9.56M | -5.28M |
| depreciationAndAmortization | 5.62M | 6.54M | 7.12M | 7.62M | 8.47M | 10.75M | 11.44M | 12.65M | 12.95M | 13.52M |
| deferredIncomeTax | - | - | -8.08M | -31000 | -69000 | -343K | -487K | -537K | 8.18M | -3.26M |
| stockBasedCompensation | 240K | 494K | 687K | 766K | 477K | 431K | 483K | -29000 | 940K | 1.32M |
| changeInWorkingCapital | 10.8M | 8.39M | 6.73M | 6.5M | -21.34M | 11.64M | 10.02M | 8.58M | -22.36M | 16.86M |
| accountsReceivables | 67000 | 167K | 1.09M | 15.22M | -7.84M | -668K | 5.16M | 3.78M | -2.94M | 7.16M |
| inventory | 482K | 9.36M | 7.49M | -960K | -14.84M | 10.11M | 9.69M | 8.46M | -16.42M | 17.91M |
| accountsPayables | 9.34M | -618K | -506K | -9.65M | 7.31M | 1.43M | -3.68M | -4.2M | -3.16M | -6.83M |
| otherWorkingCapital | 911K | -516K | -1.34M | 1.88M | -5.97M | 766K | -1.15M | 538K | 167K | -1.38M |
| otherNonCashItems | 97000 | 14000 | -1.9M | 1.88M | -8.11M | 288K | -25.04M | 5.82M | 240K | 760K |
| netCashProvidedByOperatingActivities | 9.14M | 3.23M | 2.62M | -18.34M | -15.41M | 13.55M | 11.69M | 5.1M | -9.61M | 23.92M |
| investmentsInPropertyPlantAndEquipment | -598K | -2.09M | -980K | -4.58M | -4.38M | -1.76M | -4.24M | -4.05M | -12.72M | -4.9M |
| acquisitionsNet | 125K | 60000 | 16.06M | -50000 | 19.48M | 44000 | 37.2M | 1.86M | - | 1000 |
| purchasesOfInvestments | - | - | - | -50000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 50000 | - | - | - | - | - | - |
| otherInvestingActivities | - | 103K | 8000 | 328K | 141K | - | 37.2M | 1.86M | - | 1000 |
| netCashProvidedByInvestingActivities | -473K | -1.99M | 15.08M | -4.3M | 15.24M | -1.72M | 32.97M | -2.2M | -12.72M | -4.9M |
| netDebtIssuance | -1.59M | -742K | -16.68M | 22.28M | -211K | -10.15M | -39.66M | -5.61M | 24.02M | -17.79M |
| longTermNetDebtIssuance | -1.13M | -742K | -16.68M | 22.28M | -1.27M | 21.19M | -39.66M | -5.61M | 24.02M | -17.79M |
| shortTermNetDebtIssuance | -456K | 26000 | -1.27M | -1.44M | 1.06M | -31.34M | - | - | - | -5.58M |
| netStockIssuance | -27000 | -585K | -43000 | -737K | -69000 | -921K | -827K | -58000 | -116K | -152K |
| netCommonStockIssuance | -27000 | -585K | -43000 | -737K | -69000 | -921K | -827K | -58000 | -116K | -152K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27000 | -585K | -43000 | -737K | -69000 | -921K | -827K | -58000 | -116K | -152K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26000 | -1.27M | -1.67M | 1.06M | 388K | -3.42M | 2.76M | -1.7M | -1.22M |
| netCashProvidedByFinancingActivities | -1.62M | -1.3M | -17.99M | 19.87M | -280K | -10.68M | -43.91M | -2.91M | 22.21M | -19.16M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.38M | 63.49M | 62.38M | 68.57M | 62.99M | 64.39M | 64.88M | 70.51M | 65.25M | 66.67M |
| costOfRevenue | 40.09M | 46.34M | 46.9M | 48.56M | 46.09M | 50.43M | 48.95M | 50.69M | 49.44M | 48.64M |
| grossProfit | 19.29M | 17.15M | 15.48M | 20.02M | 16.9M | 13.96M | 15.93M | 19.81M | 15.81M | 18.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.47M | 18.39M | 16.88M | 17.3M | 17.26M | 19.16M | 18.2M | 17.45M | 16.4M | 19.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -36000 | -32000 | -19000 |
| sellingGeneralAndAdministrativeExpenses | 16.47M | 18.39M | 16.36M | 17.3M | 17.26M | 19.16M | 18.2M | 17.42M | 16.37M | 19.94M |
| otherExpenses | -475K | -1.92M | 1.14M | -468K | -387K | -8000 | -160K | 36000 | 32000 | 19000 |
| operatingExpenses | 16M | 16.47M | 17.5M | 16.83M | 16.87M | 19.16M | 18.04M | 17.45M | 16.4M | 19.96M |
| costAndExpenses | 56.09M | 64.03M | 64.4M | 65.38M | 62.96M | 69.58M | 66.98M | 68.15M | 65.85M | 68.6M |
| netInterestIncome | -1.9M | -1.93M | -2.01M | -1.87M | -1.49M | -1.6M | -1.63M | -1.62M | -1.53M | -1.71M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.9M | 1.93M | 2.01M | 1.87M | 1.49M | 1.6M | 1.63M | 1.62M | 1.53M | 1.71M |
| depreciationAndAmortization | 1.23M | 956K | 1.48M | 1.43M | 1.29M | 1.55M | 1.73M | 1.7M | 1.48M | 2.29M |
| ebitda | 4.54M | 1.76M | -607K | 4.62M | 1.22M | -3.63M | -373K | 3.99M | 614K | 7.55M |
| ebit | 3.31M | 803K | -2.09M | 3.19M | -77000 | -5.18M | -2.1M | 2.29M | -862K | 5.2M |
| nonOperatingIncomeExcludingInterest | - | -396K | 63000 | -4000 | 88000 | -15000 | -2000 | 69000 | 267K | 203K |
| operatingIncome | 3.31M | 656K | -2.02M | 3.19M | 11000 | -5.2M | -2.11M | 2.36M | -595K | -1.93M |
| totalOtherIncomeExpensesNet | - | -3.51M | -2.08M | -1.87M | -1.58M | -1.58M | -1.63M | -1.69M | -1.8M | -1.92M |
| incomeBeforeTax | 1.39M | -2.85M | -4.1M | 1.32M | -1.57M | -6.78M | -3.73M | 671K | -2.39M | 3.48M |
| incomeTaxExpense | 37000 | 17000 | -23000 | 67000 | 12000 | -45000 | -4000 | 4000 | 16000 | 54000 |
| netIncomeFromContinuingOperations | 1.35M | -2.87M | -4.08M | 1.25M | -1.58M | -6.74M | -3.73M | 667K | -2.41M | 3.43M |
| netIncomeFromDiscontinuedOperations | -203K | -51000 | -79000 | -94000 | -115K | -461K | -182K | -64000 | -84000 | -270K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15M | -3M | -4.08M | 1.16M | -1.7M | -7.2M | -3.91M | 603K | -2.49M | 3.16M |
| netIncomeDeductions | 61000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | -3M | -4.08M | 1.16M | -1.7M | -7.2M | -3.91M | 603K | -2.49M | 3.16M |
| eps | 0.07 | -0.21 | -0.28 | 0.08 | -0.12 | -0.5 | -0.27 | 0.04 | -0.17 | 0.21 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35M | 3.2M | 3.44M | 4.39M | 4.8M | 19000 | 1.05M | 83000 | 55000 | 79000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.35M | 3.2M | 3.44M | 4.39M | 4.8M | 19000 | 1.05M | 83000 | 55000 | 79000 |
| netReceivables | 29.88M | 22.98M | 26.29M | 28.89M | 27.94M | 23.32M | 26.58M | 28.02M | 28.22M | 23.69M |
| accountsReceivables | 24.26M | 20.96M | 24.85M | 27.37M | 26.89M | 21.74M | 25.5M | 27.19M | 27.47M | 22.02M |
| otherReceivables | 5.63M | 2.02M | 1.44M | 1.52M | 1.05M | 1.58M | 1.08M | 828K | 757K | 1.66M |
| inventory | 68.07M | 66.37M | 68.49M | 67.38M | 66.74M | 66.85M | 76.75M | 76.13M | 75.04M | 76.21M |
| prepaids | - | 5.39M | - | - | - | 5.64M | - | - | - | 12.15M |
| otherCurrentAssets | 6.17M | - | 6.61M | 5.96M | 6.16M | - | 8.4M | 11.1M | 11.06M | 265K |
| totalCurrentAssets | 106.47M | 97.95M | 104.82M | 106.62M | 105.64M | 95.84M | 112.78M | 115.33M | 114.38M | 112.4M |
| propertyPlantEquipmentNet | 50.6M | 52.8M | 55.02M | 57.44M | 57.03M | 59.12M | 61.41M | 63.5M | 65.85M | 60.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.9M | 3.86M | 3.89M | 4.31M | 4.31M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.27M | 20.54M | 20.19M | 20.01M | 18.47M | 20.92M | 20.51M | 19.66M | 19.43M | 18.44M |
| totalNonCurrentAssets | 72.77M | 77.21M | 79.1M | 81.76M | 79.81M | 80.03M | 81.92M | 83.16M | 85.28M | 78.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.24M | 175.16M | 183.92M | 188.38M | 185.45M | 175.87M | 194.7M | 198.49M | 199.66M | 191.17M |
| totalPayables | 26.12M | 22.78M | 26.76M | 26.32M | 26.04M | 14.88M | 18.91M | 19.37M | 21.82M | 13.94M |
| accountPayables | 26.12M | 22.78M | 26.76M | 26.32M | 26.04M | 14.88M | 18.91M | 19.37M | 21.82M | 13.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.19M | 3.51M | 5.58M | 2.91M | 3.4M | 2.99M | 4.62M | 5.37M | 5.56M | 3.71M |
| shortTermDebt | 64M | 56.64M | 55.89M | 57.31M | 57.91M | 53.82M | 2.68M | 3.18M | 3.79M | 4.23M |
| capitalLeaseObligationsCurrent | - | 4.55M | 4.45M | 4.44M | 3.75M | 3.8M | 3.86M | 3.84M | 3.71M | 3.65M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.06M | 863K | 794K | 724K | 805K | 728K | 820K | 758K | 1.37M | 966K |
| otherCurrentLiabilities | 10.98M | 17.12M | 12.14M | 12.58M | 11.86M | 12.5M | 13.5M | 12.29M | 11.68M | 13.06M |
| totalCurrentLiabilities | 108.34M | 101.09M | 105.62M | 104.28M | 103.76M | 88.72M | 44.4M | 44.81M | 47.94M | 39.55M |
| longTermDebt | 24.43M | 24.94M | 25.34M | 26.12M | 26.74M | 28.53M | 83.73M | 82.7M | 80.61M | 78.29M |
| capitalLeaseObligationsNonCurrent | 19.14M | 20.35M | 21.61M | 22.59M | 21.48M | 22.3M | 23.22M | 24.21M | 25.08M | 25.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91000 | 2.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.25M | 19.88M | 19.59M | 19.58M | 18.85M | 20.11M | 20.08M | 19.47M | 19.12M | 18.13M |
| totalNonCurrentLiabilities | 60.92M | 67.43M | 66.54M | 68.29M | 67.07M | 70.94M | 127.03M | 126.38M | 124.81M | 122.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.14M | 24.91M | 26.06M | 27.03M | 25.22M | 26.1M | 27.08M | 28.04M | 28.79M | 29.56M |
| totalLiabilities | 169.26M | 166.36M | 172.16M | 172.58M | 170.83M | 159.65M | 171.43M | 171.19M | 172.74M | 161.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.24M | 45.51M | 45.53M | 45.65M | 45.74M | 45.74M | 45.79M | 46.76M | 47.67M | 46.59M |
| retainedEarnings | -196.16M | -197.32M | -194.31M | -190.24M | -191.4M | -189.7M | -182.5M | -178.59M | -179.19M | -176.7M |
| additionalPaidInCapital | 159.65M | 160.34M | 160.27M | 160.12M | 160M | 159.89M | 159.73M | 158.88M | 158.18M | 159.13M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.15M | -3M | -4.08M | 1.04M | -1.58M | -6.74M | -3.73M | 519K | -2.41M | 3.43M |
| depreciationAndAmortization | 1.36M | 1.36M | 1.48M | 1.43M | 1.29M | 1.55M | 1.73M | 1.7M | 1.48M | 2.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.25M |
| stockBasedCompensation | 42000 | 45000 | 33000 | 61000 | 101K | 116K | 119K | 103K | 156K | 137K |
| changeInWorkingCapital | -5.48M | 1.22M | 3.65M | -1.65M | 7.58M | 8.82M | 3.7M | -1.42M | -2.71M | 1.24M |
| accountsReceivables | -7.06M | 3.13M | 2.63M | -1M | -4.7M | 3.13M | 1.44M | 220K | -4.63M | 4.38M |
| inventory | -1.7M | 2.12M | -1.11M | -640K | 111K | 9.9M | -623K | -1.09M | 1.17M | 3.73M |
| accountsPayables | 4.33M | -5.34M | 2.73M | 438K | 11.51M | -6.44M | 450K | -554K | 5.92M | -6.64M |
| otherWorkingCapital | -1.05M | 1.3M | -598K | -441K | 651K | 2.23M | 2.43M | 3000 | -5.18M | -236K |
| otherNonCashItems | 288K | 81000 | -103K | 150K | 29000 | 312K | -123K | -31000 | 733K | -5.1M |
| netCashProvidedByOperatingActivities | -2.64M | -304K | 987K | 1.04M | 7.42M | 4.06M | 1.7M | 866K | -3.4M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -59000 | -152K | -291K | -81000 | -74000 | -190K | -553K | -852K | -499K | -217K |
| acquisitionsNet | - | 45000 | -45000 | 15000 | 30000 | 23000 | -37000 | 37000 | - | 16.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -43000 | 43000 | - | - |
| otherInvestingActivities | - | -30000 | 110K | - | - | - | 80000 | - | - | - |
| netCashProvidedByInvestingActivities | -59000 | -137K | -226K | -66000 | -44000 | -167K | -553K | -772K | -499K | 15.81M |
| netDebtIssuance | 1.87M | 186K | -2.13M | -1.78M | 1.71M | -4.5M | -389K | 2.31M | 1.84M | -13.62M |
| longTermNetDebtIssuance | 1.89M | 172K | -2.13M | -1.31M | 2.18M | -4.5M | 486K | 1.43M | 1.84M | -13.62M |
| shortTermNetDebtIssuance | -15000 | 14000 | 470K | -470K | -470K | -425K | -875K | 875K | 2.06M | -1.02M |
| netStockIssuance | - | - | -1000 | -26000 | - | -4000 | -236K | -313K | -32000 | 1000 |
| netCommonStockIssuance | - | -26000 | -1000 | -26000 | - | -4000 | -236K | -313K | -32000 | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1000 | -26000 | - | -4000 | -236K | -313K | -32000 | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10000 | -471K | 421K | -1.69M | -425K | 451K | -2.06M | 2.06M | -1.02M |
| netCashProvidedByFinancingActivities | 1.87M | 186K | -2.13M | -1.38M | 1.71M | -4.93M | -174K | -66000 | 3.87M | -14.65M |