Dixie Group DXYN
Dixie Group reports $577,000 net income for Q3 2026
Dixie Group (DXYN) filed a 10-Q with the SEC on Nov 10, 2026, 3:33 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Major
- Accession
- 0000029332-26-000048
- Revenue of $65.23 million for the three months ended Sep 26, 2026
- Net income of $577,000 for the three months ended Sep 26, 2026
- Diluted EPS of $0.04 for the three months ended Sep 26, 2026
- Cash and equivalents of $3.71 million as of Sep 26, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“Our evaluation of these plans, and its assumptions regarding their execution and timing, requires significant judgment and is subject to inherent uncertainty, therefore we have concluded that these plans do not alleviate the substantial doubt about our ability to continue…”
Also in the prior 10-Q (filed Aug 6, 2026). Prior report Prior on EDGAR
Quoted from the filing.
What changed since last quarter
1 new risk factor · 1 new legal mention
Compared with the 10-Q for the period ended Jun 27, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $65.23M | $68.61M | −4.9% |
| Operating income and margin | $2.38M · 3.7% | $3.09M · 4.5% | −23%, margin −0.8 pts |
| Net income | $577K | $1.09M | −47% |
| Cash | $3.71M | $2.1M | +77% |
New risk factors (1)
- 2026, we received partial payments of $3.3 million plus an immaterial amount of interest of previously paid tariffs which leaves only $17 thousand remaining of the original receivable. We will continue to monitor regulatory guidance regarding the refund process.
New legal mentions (1)
- Prior to September 26, 2026, we received partial payments of $3.3 million plus an immaterial amount of interest of previously paid tariffs which leaves only $17 thousand remaining of the original receivable.