CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Loss from continuing operations	$ (7,275)	$ (12,210)
Loss from discontinued operations	(340)	(790)
Net loss	(7,615)	(13,000)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	5,620	6,542
Net gain loss on property, plant and equipment disposals	(95)	(24)
Impairment of assets	0	238
Stock-based compensation expense	240	494
Expense for expected credit losses	274	194
Loss on extinguishment of debt	66	0
Changes in operating assets and liabilities:
Receivables	67	167
Inventories	482	9,359
Prepaid and other current assets	252	(20)
Accounts payable and accrued expenses	9,339	(618)
Other operating assets and liabilities	659	(496)
NET CASH PROVIDED BY OPERATING ACTIVITIES	9,629	3,626
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS	(488)	(394)
CASH FLOWS FROM INVESTING ACTIVITIES
Net proceeds from sales of property, plant and equipment	125	60
Purchase of property, plant and equipment	(598)	(2,094)
Joint venture capital distributions	0	43
NET CASH USED IN INVESTING ACTIVITIES	(473)	(1,991)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (payments) on previous revolving credit facility	(50,000)	2,381
Borrowings on current revolving credit facility	292,775	0
Payments on current revolving credit facility	(240,069)	0
Payments on notes payable - buildings and other term loans	(2,138)	(1,915)
Borrowings on notes payable - other	1,513	1,453
Payments on notes payable - other	(1,793)	(2,591)
Payments on finance leases	(152)	(70)
Change in outstanding checks in excess of cash	(456)	26
Repurchases of Common Stock	(27)	(585)
Payments for debt issuance costs	(1,271)	0
NET CASH USED IN FINANCING ACTIVITIES	(1,618)	(1,301)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	7,050	(60)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	19	79
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	7,069	19
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents	3,204	19
Restricted cash	3,865	0
Total cash, cash equivalents and restricted cash	7,069	19
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid	6,787	6,195
Income taxes paid, net of (tax refunds)	14	94
Right-of-use assets obtained in exchange for new operating lease	2,996	411
Equipment purchased under finance leases	0	395
Deposits utilized on purchased equipment, net	$ 0	$ 6,530

DIXIE GROUP INC 10-K