Operating Lease, Right-of-Use Asset of DIXIE GROUP INC from 30 Dec 2018 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's right to use underlying asset under operating lease.
Summary
DIXIE GROUP INC quarterly Operating Lease, Right-of-Use Asset in USD history and change rate from 30 Dec 2018 to 27 Sep 2025.
  • DIXIE GROUP INC Operating Lease, Right-of-Use Asset for the quarter ending 27 Sep 2025 was $24,739,000, a 6.5% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Right-of-Use Asset, Quarterly (USD)
Operating Lease, Right-of-Use Asset, YoY Quarterly Change (%)

DIXIE GROUP INC Quarterly Operating Lease, Right-of-Use Asset (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $24,739,000 -$1,727,000 -6.5% 27 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $26,127,000 -$1,298,000 -4.7% 28 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $24,501,000 -$3,686,000 -13% 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $25,368,000 -$3,594,000 -12% 28 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $26,466,000 +$7,686,000 +41% 28 Sep 2024 10-Q 28 Oct 2024 2024 Q3
Q2 2024 $27,425,000 +$8,152,000 +42% 29 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $28,187,000 +$8,197,000 +41% 30 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $28,962,000 +$8,345,000 +40% 30 Dec 2023 10-K 08 Apr 2025 2024 FY
Q3 2023 $18,780,000 -$2,518,000 -12% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $19,273,000 -$1,765,000 -8.4% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $19,990,000 -$1,734,000 -8% 01 Apr 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $20,617,000 -$1,917,000 -8.5% 31 Dec 2022 10-K 20 Mar 2024 2023 FY
Q3 2022 $21,298,000 +$3,014,000 +16% 24 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $21,038,000 +$708,000 +3.5% 25 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $21,724,000 +$527,000 +2.5% 26 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $22,534,000 +$1,383,000 +6.5% 25 Dec 2021 10-K 08 Mar 2023 2022 FY
Q3 2021 $18,284,000 -$4,577,000 -20% 25 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $20,330,000 -$3,411,000 -14% 26 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $21,197,000 -$2,837,000 -12% 27 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $21,151,000 -$3,684,000 -15% 26 Dec 2020 10-K 23 Mar 2022 2021 FY
Q3 2020 $22,861,000 +$15,066,000 +193% 26 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $23,741,000 +$15,348,000 +183% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $24,034,000 +$15,052,000 +168% 28 Mar 2020 10-Q 29 May 2020 2020 Q1
Q4 2019 $24,835,000 +$15,434,000 +164% 28 Dec 2019 10-K 10 Mar 2021 2020 FY
Q3 2019 $7,795,000 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $8,393,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $8,982,000 30 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $9,401,000 30 Dec 2018 10-K 12 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.