US Stock MarketDetailed Quotes

SYM Symbotic

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29.490
-0.440-1.47%

Close Nov 15 16:00 ET

29.260
-0.230-0.78%

Post 20:02 ET

3.06BMarket Cap-147450P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.53%50.38M

-32.70%21.07M

-129.84%-30.15M

255.68%230.79M

186.43%44.53M

259.35%53.9M

130.43%31.31M

152.63%101.05M

-235.30%-148.25M

-480.40%-51.52M

Net income from continuing operations

63.65%-14.2M

26.10%-40.95M

80.93%-12.97M

-49.47%-207.89M

14.73%-45.42M

-18.87%-39.08M

-85.32%-55.42M

-194.91%-67.99M

-13.71%-139.09M

-69.16%-53.26M

Operating gains losses

-1,959.72%-1.34M

-8,300.93%-8.78M

120.00%22K

-29.40%2.91M

5,691.49%2.72M

213.04%72K

-81.93%107K

-99.71%10K

7,679.25%4.12M

683.33%47K

Depreciation and amortization

334.80%10.7M

52.49%3.16M

53.92%3.2M

88.86%11.31M

163.00%4.71M

72.51%2.46M

46.12%2.07M

52.95%2.08M

33.36%5.99M

39.44%1.79M

Deferred tax

----

---4.62M

----

--0

----

Change In working capital

-51.22%26.07M

-87.55%5.37M

-142.53%-49.93M

636.10%252.58M

238.23%38.56M

2,326.07%53.45M

157.54%43.17M

101.71%117.41M

-120.73%-47.12M

-163.81%-27.89M

-Change in receivables

-46.56%27.17M

135.09%25.33M

-71.14%-83.79M

-12,856.10%-65.82M

626.17%4.48M

95.90%50.84M

-375.42%-72.18M

-369.68%-48.96M

68.62%-508K

-106.60%-852K

-Change in inventory

53.03%-12.18M

54.27%-16.35M

91.79%-1.57M

-9.61%-66.38M

-56.86%14.4M

53.20%-25.93M

-32.33%-35.76M

-65.74%-19.1M

-260.11%-60.56M

426.50%33.39M

-Change in prepaid assets

186.53%22.32M

-250.76%-36.37M

-3,395.44%-41.16M

34.87%-78.91M

-0.53%-78.49M

-16.60%-25.79M

191.50%24.12M

-76.93%1.25M

-3,342.59%-121.14M

-12,571.88%-78.07M

-Change in payables and accrued expense

295.29%55.46M

3.46%28.64M

-59.21%10.86M

33.66%106.16M

3,435.74%80.26M

-144.52%-28.4M

38.27%27.68M

1,438.98%26.62M

107.08%79.43M

-109.76%-2.41M

-Change in other current assets

327.98%1.05M

-29.49%440K

3.29%-5.91M

-38,130.61%-18.64M

-32,641.03%-12.69M

-1,689.66%-461K

2,500.00%624K

-87,342.86%-6.11M

-97.88%49K

-94.51%39K

-Change in other current liabilities

-156.88%-1.53M

73.66%1.85M

58.07%8.82M

413.64%20.07M

459.49%10.73M

72.77%2.7M

144.16%1.07M

69,825.00%5.58M

162.63%3.91M

238.87%1.92M

-Change in other working capital

-182.26%-66.22M

-98.12%1.83M

-60.28%62.81M

588.60%356.09M

9.72%19.86M

596.25%80.5M

462.95%97.61M

106.09%158.13M

-74.12%51.71M

25.11%18.1M

Cash from discontinued investing activities

Operating cash flow

-6.53%50.38M

-32.70%21.07M

-129.84%-30.15M

255.68%230.79M

186.43%44.53M

259.35%53.9M

130.43%31.31M

152.63%101.05M

-235.30%-148.25M

-480.40%-51.52M

Investing cash flow

Cash flow from continuing investing activities

39.20%-33.63M

221.76%136.79M

195.07%98.69M

-1,568.32%-299.46M

-289.97%-28M

-2,403.98%-55.31M

-10,548.72%-112.34M

-1,283.12%-103.8M

-47.52%-17.95M

-5.06%-7.18M

Capital expenditure reported

---297K

---383K

---820K

---5.64M

--0

----

Net PPE purchase and sale

-129.01%-16.85M

58.65%-2.49M

68.91%-2.17M

12.60%-15.69M

165.10%4.68M

-233.00%-7.36M

-470.33%-6.02M

6.86%-6.99M

-47.52%-17.95M

-5.06%-7.18M

Net investment purchase and sale

65.62%-16.49M

231.35%139.66M

205.03%101.68M

---278.21M

---27.11M

---47.96M

---106.33M

---96.81M

--0

Net other investing changes

----

--71K

----

Cash from discontinued investing activities

Investing cash flow

39.20%-33.63M

221.76%136.79M

195.07%98.69M

-1,568.32%-299.46M

-289.97%-28M

-2,403.98%-55.31M

-10,548.72%-112.34M

-1,283.12%-103.8M

-47.52%-17.95M

-5.06%-7.18M

Financing cash flow

Cash flow from continuing financing activities

-47.65M

2,508.12%258.3M

158.65M

-106.65%-24.1M

-13.38M

-10.73M

362.45M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--2K

248.02%3.44M

--158.7M

-99.07%2.57M

--1.59M

--0

--987K

--0

--277.78M

--0

Net other financing activities

---47.65M

---3.13M

---56K

-131.50%-26.67M

-103.89%-14.96M

--0

----

--84.67M

--384.67M

Cash from discontinued financing activities

Financing cash flow

---47.65M

2,508.12%258.3M

--158.65M

-106.65%-24.1M

---13.38M

--0

---10.73M

--0

--362.45M

--0

Net cash flow

Beginning cash position

249.01%904.24M

39.17%488.1M

-26.18%260.92M

125.66%353.46M

-37.42%257.63M

0.02%259.09M

-3.39%350.72M

125.66%353.46M

168.83%156.63M

176.46%411.66M

Current changes in cash

-2,089.94%-30.9M

553.53%416.15M

8,358.31%227.19M

-147.27%-92.77M

105.36%3.15M

-100.92%-1.41M

11.73%-91.76M

-101.33%-2.75M

101.49%196.25M

-975.06%-58.7M

Effect of exchange rate changes

77.78%-10K

-110.83%-13K

-111.11%-2K

-59.44%232K

-71.86%139K

-2,350.00%-45K

360.87%120K

-85.25%18K

-41.09%572K

-51.62%494K

End cash Position

238.99%873.33M

249.01%904.24M

39.17%488.1M

-26.18%260.92M

-37.42%257.63M

0.02%259.09M

-3.39%350.72M

125.66%353.46M

Free cash flow

-28.58%33.24M

-28.05%18.2M

-135.24%-33.14M

226.04%209.47M

174.22%43.57M

229.17%46.55M

124.33%25.3M

189.47%94.06M

-270.64%-166.2M

-975.06%-58.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.53%50.38M	-32.70%21.07M	-129.84%-30.15M	255.68%230.79M	186.43%44.53M	259.35%53.9M	130.43%31.31M	152.63%101.05M	-235.30%-148.25M	-480.40%-51.52M
Net income from continuing operations	63.65%-14.2M	26.10%-40.95M	80.93%-12.97M	-49.47%-207.89M	14.73%-45.42M	-18.87%-39.08M	-85.32%-55.42M	-194.91%-67.99M	-13.71%-139.09M	-69.16%-53.26M
Operating gains losses	-1,959.72%-1.34M	-8,300.93%-8.78M	120.00%22K	-29.40%2.91M	5,691.49%2.72M	213.04%72K	-81.93%107K	-99.71%10K	7,679.25%4.12M	683.33%47K
Depreciation and amortization	334.80%10.7M	52.49%3.16M	53.92%3.2M	88.86%11.31M	163.00%4.71M	72.51%2.46M	46.12%2.07M	52.95%2.08M	33.36%5.99M	39.44%1.79M
Deferred tax	----	----	----	---4.62M	----	----	----	----	--0	----
Change In working capital	-51.22%26.07M	-87.55%5.37M	-142.53%-49.93M	636.10%252.58M	238.23%38.56M	2,326.07%53.45M	157.54%43.17M	101.71%117.41M	-120.73%-47.12M	-163.81%-27.89M
-Change in receivables	-46.56%27.17M	135.09%25.33M	-71.14%-83.79M	-12,856.10%-65.82M	626.17%4.48M	95.90%50.84M	-375.42%-72.18M	-369.68%-48.96M	68.62%-508K	-106.60%-852K
-Change in inventory	53.03%-12.18M	54.27%-16.35M	91.79%-1.57M	-9.61%-66.38M	-56.86%14.4M	53.20%-25.93M	-32.33%-35.76M	-65.74%-19.1M	-260.11%-60.56M	426.50%33.39M
-Change in prepaid assets	186.53%22.32M	-250.76%-36.37M	-3,395.44%-41.16M	34.87%-78.91M	-0.53%-78.49M	-16.60%-25.79M	191.50%24.12M	-76.93%1.25M	-3,342.59%-121.14M	-12,571.88%-78.07M
-Change in payables and accrued expense	295.29%55.46M	3.46%28.64M	-59.21%10.86M	33.66%106.16M	3,435.74%80.26M	-144.52%-28.4M	38.27%27.68M	1,438.98%26.62M	107.08%79.43M	-109.76%-2.41M
-Change in other current assets	327.98%1.05M	-29.49%440K	3.29%-5.91M	-38,130.61%-18.64M	-32,641.03%-12.69M	-1,689.66%-461K	2,500.00%624K	-87,342.86%-6.11M	-97.88%49K	-94.51%39K
-Change in other current liabilities	-156.88%-1.53M	73.66%1.85M	58.07%8.82M	413.64%20.07M	459.49%10.73M	72.77%2.7M	144.16%1.07M	69,825.00%5.58M	162.63%3.91M	238.87%1.92M
-Change in other working capital	-182.26%-66.22M	-98.12%1.83M	-60.28%62.81M	588.60%356.09M	9.72%19.86M	596.25%80.5M	462.95%97.61M	106.09%158.13M	-74.12%51.71M	25.11%18.1M
Cash from discontinued investing activities
Operating cash flow	-6.53%50.38M	-32.70%21.07M	-129.84%-30.15M	255.68%230.79M	186.43%44.53M	259.35%53.9M	130.43%31.31M	152.63%101.05M	-235.30%-148.25M	-480.40%-51.52M
Investing cash flow
Cash flow from continuing investing activities	39.20%-33.63M	221.76%136.79M	195.07%98.69M	-1,568.32%-299.46M	-289.97%-28M	-2,403.98%-55.31M	-10,548.72%-112.34M	-1,283.12%-103.8M	-47.52%-17.95M	-5.06%-7.18M
Capital expenditure reported	---297K	---383K	---820K	---5.64M	---5.64M	--0	--0	--0	--0	----
Net PPE purchase and sale	-129.01%-16.85M	58.65%-2.49M	68.91%-2.17M	12.60%-15.69M	165.10%4.68M	-233.00%-7.36M	-470.33%-6.02M	6.86%-6.99M	-47.52%-17.95M	-5.06%-7.18M
Net investment purchase and sale	65.62%-16.49M	231.35%139.66M	205.03%101.68M	---278.21M	---27.11M	---47.96M	---106.33M	---96.81M	--0	--0
Net other investing changes	----	----	----	--71K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.20%-33.63M	221.76%136.79M	195.07%98.69M	-1,568.32%-299.46M	-289.97%-28M	-2,403.98%-55.31M	-10,548.72%-112.34M	-1,283.12%-103.8M	-47.52%-17.95M	-5.06%-7.18M
Financing cash flow
Cash flow from continuing financing activities	-47.65M	2,508.12%258.3M	158.65M	-106.65%-24.1M	-13.38M	0	-10.73M	0	362.45M	0
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--2K	248.02%3.44M	--158.7M	-99.07%2.57M	--1.59M	--0	--987K	--0	--277.78M	--0
Net other financing activities	---47.65M	---3.13M	---56K	-131.50%-26.67M	-103.89%-14.96M	--0	----	----	--84.67M	--384.67M
Cash from discontinued financing activities
Financing cash flow	---47.65M	2,508.12%258.3M	--158.65M	-106.65%-24.1M	---13.38M	--0	---10.73M	--0	--362.45M	--0
Net cash flow
Beginning cash position	249.01%904.24M	39.17%488.1M	-26.18%260.92M	125.66%353.46M	-37.42%257.63M	0.02%259.09M	-3.39%350.72M	125.66%353.46M	168.83%156.63M	176.46%411.66M
Current changes in cash	-2,089.94%-30.9M	553.53%416.15M	8,358.31%227.19M	-147.27%-92.77M	105.36%3.15M	-100.92%-1.41M	11.73%-91.76M	-101.33%-2.75M	101.49%196.25M	-975.06%-58.7M
Effect of exchange rate changes	77.78%-10K	-110.83%-13K	-111.11%-2K	-59.44%232K	-71.86%139K	-2,350.00%-45K	360.87%120K	-85.25%18K	-41.09%572K	-51.62%494K
End cash Position	238.99%873.33M	249.01%904.24M	39.17%488.1M	-26.18%260.92M	-26.18%260.92M	-37.42%257.63M	0.02%259.09M	-3.39%350.72M	125.66%353.46M	125.66%353.46M
Free cash flow	-28.58%33.24M	-28.05%18.2M	-135.24%-33.14M	226.04%209.47M	174.22%43.57M	229.17%46.55M	124.33%25.3M	189.47%94.06M	-270.64%-166.2M	-975.06%-58.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data