Operating Lease, Payments of DIXIE GROUP INC from 30 Mar 2019 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
DIXIE GROUP INC quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Mar 2019 to 29 Mar 2025.
  • DIXIE GROUP INC Operating Lease, Payments for the quarter ending 29 Mar 2025 was $1,318,000, a 11% decline year-over-year.
  • DIXIE GROUP INC annual Operating Lease, Payments for 2024 was $5,789,000, a 42% increase from 2023.
  • DIXIE GROUP INC annual Operating Lease, Payments for 2023 was $4,080,000, a 2.7% increase from 2022.
  • DIXIE GROUP INC annual Operating Lease, Payments for 2022 was $3,972,000, a 9.6% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

DIXIE GROUP INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,318,000 -$167,000 -11% 29 Dec 2024 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,485,000 +$457,000 +44% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $1,028,000 +$16,000 +1.6% 01 Jan 2023 01 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $1,012,000 -$112,000 -10% 26 Dec 2021 26 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $1,124,000 -$104,000 -8.5% 27 Dec 2020 27 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $1,228,000 +$260,000 +27% 29 Dec 2019 28 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $968,000 30 Dec 2018 30 Mar 2019 10-Q 29 May 2020 2020 Q1

DIXIE GROUP INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,789,000 +$1,709,000 +42% 31 Dec 2023 28 Dec 2024 10-K 08 Apr 2025 2024 FY
2023 $4,080,000 +$108,000 +2.7% 01 Jan 2023 30 Dec 2023 10-K 08 Apr 2025 2024 FY
2022 $3,972,000 -$423,000 -9.6% 26 Dec 2021 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $4,395,000 -$173,000 -3.8% 27 Dec 2020 25 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $4,568,000 +$1,050,000 +30% 29 Dec 2019 26 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $3,518,000 30 Dec 2018 28 Dec 2019 10-K 10 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.