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Organization record

THE DIXIE GROUP, INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000029332Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/47b4f380-665a-4da5-9985-9d5eecb05d2a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-29sec_edgar
cash_and_equivalents{"amount": 240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-10-01sec_edgar
cash_and_equivalents{"amount": 151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-07-02sec_edgar
cash_and_equivalents{"amount": 281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-04-02sec_edgar
cash_and_equivalents{"amount": 244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-25sec_edgar
cash_and_equivalents{"amount": 136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-25sec_edgar
cash_and_equivalents{"amount": 89000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-26sec_edgar
cash_and_equivalents{"amount": 56000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-26sec_edgar
cash_and_equivalents{"amount": 113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2008-12-27sec_edgar
cash_and_restricted_cash{"amount": 6128000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-27sec_edgar
cash_and_restricted_cash{"amount": 6244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-28sec_edgar
cash_and_restricted_cash{"amount": 7069000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-27sec_edgar
cash_and_restricted_cash{"amount": 7324000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-27sec_edgar
cash_and_restricted_cash{"amount": 8695000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-28sec_edgar
cash_and_restricted_cash{"amount": 9104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-29sec_edgar
cash_and_restricted_cash{"amount": 19000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-28sec_edgar
cash_and_restricted_cash{"amount": 1053000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-28sec_edgar
cash_and_restricted_cash{"amount": 83000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-29sec_edgar
cash_and_restricted_cash{"amount": 55000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-30sec_edgar
cash_and_restricted_cash{"amount": 79000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 173000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-07-01sec_edgar
cash_and_restricted_cash{"amount": 494000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-04-01sec_edgar
Industry benchmark: Carpets & Rugs →Revenue time series →Net Income time series →Query this organization via API / MCP →
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