Dixie Group Inc (DXYN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.20M
As of 2025-12-27
$2.10M
As of 2026-06-27
+10.8%
5-year compound annual growth
+27.6%
10-year compound annual growth
2009-12-26: $56.0K2010-12-25: $244.0K2011-12-31: $298.0K2012-12-29: $491.0K2013-12-28: $255.0K2014-12-27: $394.0K2015-12-26: $281.0K2016-12-31: $140.0K2017-12-30: $19.0K2018-12-29: $18.0K2019-12-28: $769.0K2020-12-26: $1.92M2024-12-28: $19.0K2025-12-27: $3.20M$3.20M
2009-12-26 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$3.20Mn/m2026-03-26, Balance as of period end
2024-12-28$19.0Kn/a2026-03-26, Balance as of period end
No annual figure between 2020-12-26 and 2024-12-28.
2020-12-26$1.92M+149.7%2021-03-10, Balance as of period end
2019-12-28$769.0Kn/m2021-03-10, Balance as of period end
2018-12-29$18.0K-5.3%2021-03-10, Balance as of period end
2017-12-30$19.0K-86.4%2020-03-12, Balance as of period end
2016-12-31$140.0K-50.2%2019-03-08, Balance as of period end
2015-12-26$281.0K-28.7%2018-03-13, Balance as of period end
2014-12-27$394.0K+54.5%2017-03-13, Balance as of period end
2013-12-28$255.0K-48.1%2016-03-09, Balance as of period end
2012-12-29$491.0K+64.8%2015-03-12, Balance as of period end
2011-12-31$298.0K+22.1%2014-03-12, Balance as of period end
2010-12-25$244.0K+335.7%2013-03-25, Balance as of period end
2009-12-26$56.0Kn/a2012-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dixie Group Inc (DXYN)2025-12-27$3.20Mn/m
Culp Inc (CULP)2026-05-03$8.27M+47.0%
Unifi Inc (UFI)2026-06-28$25.07M+10.6%
Crown Crafts Inc (CRWS)2026-03-29$200.0K-61.6%
Albany International Corp (AIN)2025-12-31$112.35M-2.5%
Interface Inc (TILE)2025-12-28$71.32M-28.1%
Mohawk Industries Inc (MHK)2025-12-31$856.10M+28.4%

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