Lessee, Operating Lease, Liability, to be Paid, Year One of DIXIE GROUP INC from 28 Dec 2019 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
DIXIE GROUP INC quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 28 Dec 2019 to 27 Sep 2025.
  • DIXIE GROUP INC Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 27 Sep 2025 was $6,212,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

DIXIE GROUP INC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,212,000 +$739,000 +14% 27 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $6,212,000 +$739,000 +14% 28 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $5,188,000 -$230,000 -4.2% 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $5,473,000 -$140,000 -2.5% 28 Dec 2024 10-K 08 Apr 2025 2024 FY
Q3 2024 $5,473,000 +$1,472,000 +37% 28 Sep 2024 10-Q 28 Oct 2024 2024 Q3
Q2 2024 $5,473,000 +$1,474,000 +37% 29 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $5,418,000 +$1,419,000 +35% 30 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $5,613,000 +$1,541,000 +38% 30 Dec 2023 10-K 20 Mar 2024 2023 FY
Q3 2023 $4,001,000 -$71,000 -1.7% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $3,999,000 +$291,000 +7.8% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $3,999,000 +$291,000 +7.8% 01 Apr 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $4,072,000 +$153,000 +3.9% 31 Dec 2022 10-K 08 Mar 2023 2022 FY
Q3 2022 $4,072,000 24 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $3,708,000 25 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $3,708,000 26 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $3,919,000 -$864,000 -18% 25 Dec 2021 10-K 23 Mar 2022 2021 FY
Q4 2020 $4,783,000 -$50,000 -1% 26 Dec 2020 10-K 10 Mar 2021 2020 FY
Q4 2019 $4,833,000 28 Dec 2019 10-K 12 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.