Company Quick10K Filing
Dixie Group
10-K 2020-12-26 Filed 2021-03-10
10-Q 2020-09-26 Filed 2020-11-06
10-Q 2020-06-27 Filed 2020-08-06
10-Q 2020-03-28 Filed 2020-05-29
10-K 2019-12-28 Filed 2020-03-12
10-Q 2019-09-28 Filed 2019-11-07
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-06
10-K 2018-12-29 Filed 2019-03-08
10-Q 2018-09-29 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-30 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-07-01 Filed 2017-08-03
10-Q 2017-04-01 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-24 Filed 2016-11-03
10-Q 2016-06-25 Filed 2016-08-04
10-Q 2016-03-26 Filed 2016-05-04
10-K 2015-12-26 Filed 2016-03-09
10-Q 2015-09-26 Filed 2015-11-04
10-Q 2015-06-27 Filed 2015-08-03
10-Q 2015-03-28 Filed 2015-05-01
10-K 2014-12-27 Filed 2015-03-12
10-Q 2014-09-27 Filed 2014-11-05
10-Q 2014-06-28 Filed 2014-08-06
10-Q 2014-03-29 Filed 2014-05-07
10-K 2013-12-28 Filed 2014-03-12
10-Q 2013-09-28 Filed 2013-11-06
10-Q 2013-06-29 Filed 2013-08-07
10-Q 2013-03-30 Filed 2013-05-03
10-K 2012-12-29 Filed 2013-03-25
10-Q 2012-09-29 Filed 2012-11-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-10-01 Filed 2011-11-09
10-Q 2011-07-02 Filed 2011-08-11
10-Q 2011-04-02 Filed 2011-05-12
10-K 2010-12-25 Filed 2011-03-14
10-Q 2010-09-25 Filed 2010-11-04
10-Q 2010-06-26 Filed 2010-07-30
10-Q 2010-03-27 Filed 2010-04-29
10-K 2009-12-26 Filed 2010-03-03
8-K 2020-11-05
8-K 2020-11-05
8-K 2020-11-04
8-K 2020-10-31
8-K 2020-10-27
8-K 2020-09-30
8-K 2020-09-01
8-K 2020-08-06
8-K 2020-08-06
8-K 2020-07-15
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-03-13
8-K 2020-03-05
8-K 2020-03-05
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-10-22
8-K 2019-10-04
8-K 2019-08-28
8-K 2019-08-09
8-K 2019-08-05
8-K 2019-08-05
8-K 2019-06-06
8-K 2019-05-07
8-K 2019-05-03
8-K 2019-05-03
8-K 2019-05-03
8-K 2019-03-08
8-K 2019-03-07
8-K 2019-03-07
8-K 2019-02-05
8-K 2019-02-04
8-K 2019-01-17
8-K 2018-11-16
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-10-10
8-K 2018-10-03
8-K 2018-09-10
8-K 2018-08-02
8-K 2018-08-02
8-K 2018-07-02
8-K 2018-05-07
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-03-09
8-K 2018-03-01
8-K 2018-03-01
8-K 2018-02-07

Dixie Group Financials

DXYN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash15112129816124011449137721159025535530648439474344517928131495881401431331381921211418122019
Accounts Receivable
Inventory68,75366,29963,93967,42072,94070,99172,24572,13979,65790,47093,667106,826108,001107,924104,207110,254114,405114,856115,146108,873106,166107,96597,237103,542111,991122,880113,657116,988122,383118,212105,195103,823104,16698,507
PP&E179,414181,442183,816184,948185,536186,332194,675196,007199,444205,397206,898218,126221,743226,597240,470242,480244,353245,217246,461247,432247,425248,722249,967253,673255,665261,368262,152262,903262,181261,076258,492255,613256,755257,022
Assets190,222189,490182,943187,853190,144189,724201,770209,688222,026249,269248,866286,397294,815303,446300,880312,367316,961312,387298,218288,913284,596285,298268,987284,352294,394305,728282,838287,351291,902287,174252,778262,300264,179254,209
Accounts Payable15,99414,43214,66816,10216,57515,72614,89117,37420,70726,53821,67924,61825,75125,70622,10829,38930,42727,65826,48322,59024,27623,80520,68325,25530,32924,08018,54123,23227,40720,18317,77919,58027,52121,192
Long-Term Debt72,2761,7152,0612,24373,33872,72684,22583,11091,505102,751107,988120,27799,987111,662127,288123,780124,584121,844126,844115,891108,328106,395109,222110,811114,828128,785133,922125,592130,192132,707128,531125,716120,805117,049
Liabilities125,660124,918118,558123,631126,263125,532137,724144,887154,969180,810178,095212,613196,774205,289207,903222,697225,527221,655207,414203,564197,739197,451181,865197,411206,177217,710203,575209,799215,447213,045193,794210,204213,789206,315
Stockholders' Equity64,56264,57264,38564,22263,88164,19264,04664,80167,05768,45970,77173,78498,04198,15792,97789,67091,43490,73290,80485,34986,85787,84787,12286,94188,21788,01879,26377,55276,45574,12958,98452,09650,39047,894
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue69,20069,60765,34962,85166,56665,82271,13475,44083,61790,21095,79985,313108,171109,359103,74595,855109,957108,908107,76289,234105,316100,297102,60697,541107,187102,650105,08498,858106,438101,56288,606100,39495,447
Cost of Revenue52,47753,83448,90947,14850,84749,26553,74057,02861,31568,11072,97467,30681,53582,86379,38872,51680,65181,64381,44269,72877,07474,46680,76072,38078,76177,79382,31577,27881,29479,67569,68776,90174,373
Gross Profit16,72315,77316,44015,70315,71916,55717,39418,41222,30222,10022,82518,00726,63626,49624,35723,33929,30627,26526,32019,50628,24225,83121,84625,16128,42624,85722,76921,58025,14421,88718,91923,49321,074
R&D
SG&A14,94414,49315,83715,06215,68315,78516,95916,89518,84120,22820,59020,25124,37324,00324,55424,75726,19125,26724,20723,66624,32023,77425,22324,48125,26124,04422,38523,12023,80223,03321,66021,11421,036
Tax58211371,1993086362620-27231,94522-101-1,41698408-38407-14445127-1,6859957035-967308210034-109
Net Income766-43-361-181-433102-4156361,6451,4121,5963,268-644-185-4,968-2,46850466-528-4,7671,677534-2,722-6041,103-558-9,496-2,907-1,815-2,962-6,672-1,216-2,554
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating1,1759,569-3,347-2,2171,289-437-2,723-863-1,290-1,045-3,584-2572,7644,538-1,6901,5022,9625,8352,4209,2314,3537,917-8,056-678-10,2869,414-2,855-2,296-3,231-3,1726,7984,374
Cash Investing-2,053-2,544-501-557-743-2,595-2,052-2,776-6,067-2,665-16,889-2,744-3,6571,719-2,795-316-2,089-1,558-1,143-926-1,356-1,478-3,720-2,504-5,474-1,026-762-660195-1,006-1,033-1,072
Cash Financing848-6,8483,7112,853-6723,4094,6613,4737,7363,37520,5732,9521,071-6,3474,834-1,484-1,139-4,175-1,244-8,524-3,004-6,38711,7793,17215,765-8,5073,6192,9563,0294,172-5,757-3,303