v3.25.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 29, 2025	Dec. 28, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 4,795	$ 19
Receivables, net of allowances for expected credit losses of $503 and $454	27,940	23,325
Inventories, net	66,741	66,852
Prepaid and other current assets	6,160	5,643
TOTAL CURRENT ASSETS	105,636	95,839
PROPERTY, PLANT AND EQUIPMENT, NET	32,527	33,747
OPERATING LEASE RIGHT-OF-USE ASSETS	24,501	25,368
RESTRICTED CASH	4,309	0
OTHER ASSETS	17,426	19,854
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,047	1,064
TOTAL ASSETS	185,446	175,872
CURRENT LIABILITIES
Accounts payable	26,036	14,884
Accrued expenses	14,945	15,057
Current portion of long-term debt	57,912	53,818
Current portion of operating lease liabilities	3,746	3,804
Current liabilities of discontinued operations	1,121	1,156
TOTAL CURRENT LIABILITIES	103,760	88,719
LONG-TERM DEBT, NET	26,742	28,530
OPERATING LEASE LIABILITIES	21,476	22,295
OTHER LONG-TERM LIABILITIES	15,467	16,712
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,384	3,398
TOTAL LIABILITIES	170,829	159,654
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Additional paid-in capital	159,997	159,892
Accumulated deficit	(191,397)	(189,700)
Accumulated other comprehensive income	281	286
TOTAL STOCKHOLDERS' EQUITY	14,617	16,218
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	185,446	175,872
Common Class A
STOCKHOLDERS' EQUITY
Common stock issued	41,988	41,992
Common Class B
STOCKHOLDERS' EQUITY
Common stock issued	$ 3,748	$ 3,748

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

DIXIE GROUP INC 10-Q