DIXIE GROUP INC (DXYN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '24: 64.9M Q4 '24: 64.4M Q1 '25: 63M Q2 '25: 68.6M Q3 '25: 62.4M Q4 '25: 63.5M Q1 '26: 59.4M Q2 '26: 68.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q3 '24: 15.9M Q4 '24: 14M Q1 '25: 16.9M Q2 '25: 20M Q3 '25: 15.5M Q4 '25: 17.2M Q1 '26: 19.3M Q2 '26: 20.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '24: -2.1M Q4 '24: -5.2M Q1 '25: 11K Q2 '25: 3.2M Q3 '25: -2M Q4 '25: -1.1M Q1 '26: 3.3M Q2 '26: 3.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '24: -3.9M Q4 '24: -7.2M Q1 '25: -1.7M Q2 '25: 1.2M Q3 '25: -4.1M Q4 '25: -3M Q1 '26: 1.2M Q2 '26: 1.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '24: 48.9M Q4 '24: 50.4M Q1 '25: 46.1M Q2 '25: 48.6M Q3 '25: 46.9M Q4 '25: 46.3M Q1 '26: 40.1M Q2 '26: 48.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q3 '24: 1.8M Q4 '24: 4.1M Q1 '25: 7.6M Q2 '25: 1.1M Q3 '25: 1M Q4 '25: -118K Q1 '26: -2.6M Q2 '26: 1.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-3M 0 3M 6M 9M Q3 '24: 1.3M Q4 '24: 3.9M Q1 '25: 7.5M Q2 '25: 1.1M Q3 '25: 755K Q4 '25: -270K Q1 '26: -2.6M Q2 '26: 1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '24: 14.8M Q2 '24: 15M Q3 '24: 14.5M Q1 '25: 14.4M Q2 '25: 14.6M Q3 '25: 14.5M Q1 '26: 14.6M Q2 '26: 14.7M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q3 '24: -0.18 Q4 '24: -0.89 Q1 '25: -0.84 Q2 '25: -0.81 Q3 '25: -0.83 Q4 '25: -0.54 Q1 '26: -0.34 Q2 '26: -0.34 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.