DXYN · Dixie Group Inc
Substantial doubt about the company's ability to continue as a going concern.
“At the time of issuance of these financial statements, conditions and events, including recent operating losses, reduced availability under its credit facility, macroeconomic pressures, past covenant violations cured by waivers and uncertainty of future covenant violations, raised substantial doubt about its ability to continue as a going concern within twelve months after the date the financial statements are issued. ... therefore management has concluded that these plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
20 customers — 10% of revenue (2025)
“During 2025, sales to our top ten customers accounted for approximately 7% of our sales and our top 20 customers accounted for approximately 10% of our sales.”
10 customers — 7% of revenue (2025)
“During 2025, sales to our top ten customers accounted for approximately 7% of our sales and our top 20 customers accounted for approximately 10% of our sales.”
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter, with the average price paid where the company reported it. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2026-06-27 YTD | $14,000 | 10-Q, filed 2026-08-06 |
| 2025-12-27 | $27,000 | 10-K, filed 2026-03-26 |
| 2024-12-28 | $585,000 | 10-K, filed 2026-03-26 |
| 2023-12-30 | $43,000 | 10-K, filed 2025-04-08 |
| 2022-12-31 | $737,000 | 10-K, filed 2024-03-20 |
| 2021-12-25 | $69,000 | 10-K, filed 2023-03-08 |
| 2020-12-26 | $921,000 | 10-K, filed 2022-03-23 |
| 2019-12-28 | $827,000 | 10-K, filed 2021-03-10 |
| 2018-12-29 | $58,000 | 10-K, filed 2021-03-10 |
| 2017-12-30 | $116,000 | 10-K, filed 2020-03-12 |
| 2016-12-31 | $152,000 | 10-K, filed 2019-03-08 |
| 2015-12-26 | $584,000 | 10-K, filed 2018-03-13 |
| 2014-12-27 | $497,000 | 10-K, filed 2017-03-13 |
| 2013-12-28 | $207,000 | 10-K, filed 2016-03-09 |
| 2012-12-29 | $199,000 | 10-K, filed 2015-03-12 |
| 2011-12-31 | $131,000 | 10-K, filed 2014-03-12 |
| 2010-12-25 | $58,000 | 10-K, filed 2013-03-25 |
| 2009-12-26 | $37,000 | 10-K, filed 2012-03-22 |