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SYM Symbotic

Watchlist
  • 23.990
  • +0.950+4.12%
Close Dec 20 16:00 ET
  • 24.160
  • +0.170+0.71%
Post 20:01 ET
2.55BMarket Cap-171.36P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.16%-58.08M
-323.19%-99.38M
-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
Net income from continuing operations
59.27%-84.67M
135.13%15.95M
31.61%-26.72M
1.06%-54.83M
71.95%-19.07M
-49.47%-207.89M
14.73%-45.42M
-18.87%-39.08M
-85.32%-55.42M
-194.91%-67.99M
Operating gains losses
-435.11%-9.76M
-87.62%337K
-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
Depreciation and amortization
107.59%23.48M
36.71%6.43M
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
Deferred tax
184.78%3.92M
----
----
----
----
---4.62M
----
----
----
----
Change In working capital
-154.08%-136.59M
-490.61%-150.6M
-27.80%38.59M
-55.41%19.25M
-137.33%-43.83M
636.10%252.58M
238.23%38.56M
2,326.07%53.45M
157.54%43.17M
101.71%117.41M
-Change in receivables
-101.02%-132.31M
-2,353.18%-101.01M
-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
-Change in inventory
100.16%103K
109.72%30.2M
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
-Change in prepaid assets
-42.00%-112.05M
-46.38%-114.89M
275.51%45.27M
-140.53%-9.78M
-2,714.33%-32.65M
34.87%-78.91M
-0.53%-78.49M
-16.60%-25.79M
191.50%24.12M
-76.93%1.25M
-Change in payables and accrued expense
-2.28%103.74M
-53.56%37.27M
258.56%45.03M
-53.12%12.98M
-68.24%8.46M
33.66%106.16M
3,435.74%80.26M
-144.52%-28.4M
38.27%27.68M
1,438.98%26.62M
-Change in other current assets
55.66%-8.26M
69.68%-3.85M
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
-Change in other current liabilities
-105.92%-1.19M
-196.22%-10.33M
-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
-Change in other working capital
-96.24%13.38M
-39.58%12M
-182.26%-66.22M
-95.10%4.78M
-60.28%62.81M
588.60%356.09M
9.72%19.86M
596.25%80.5M
462.95%97.61M
106.09%158.13M
Cash from discontinued investing activities
Operating cash flow
-125.16%-58.08M
-323.19%-99.38M
-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
Investing cash flow
Cash flow from continuing investing activities
152.25%156.48M
-61.99%-45.36M
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
Capital expenditure reported
62.10%-2.14M
88.70%-637K
---297K
---383K
---820K
---5.64M
---5.64M
--0
--0
--0
Net PPE purchase and sale
-169.23%-42.24M
-543.42%-20.73M
-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
Net investment purchase and sale
172.20%200.86M
11.49%-24M
65.62%-16.49M
231.35%139.66M
205.03%101.68M
---278.21M
---27.11M
---47.96M
---106.33M
---96.81M
Net other investing changes
----
----
----
----
----
--71K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
152.25%156.48M
-61.99%-45.36M
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
Financing cash flow
Cash flow from continuing financing activities
1,639.50%371.04M
113.06%1.75M
-47.65M
2,508.12%258.3M
158.65M
-106.65%-24.1M
-13.38M
0
-10.73M
0
Net common stock issuance
--257.99M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
6,291.26%164.45M
45.52%2.31M
--2K
248.02%3.44M
--158.7M
-99.07%2.57M
--1.59M
--0
--987K
--0
Net other financing activities
-92.68%-51.4M
96.25%-561K
---47.65M
---3.13M
---56K
91.11%-26.67M
---14.96M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
1,639.50%371.04M
113.06%1.75M
---47.65M
2,508.12%258.3M
--158.65M
-106.65%-24.1M
---13.38M
--0
---10.73M
--0
Net cash flow
Beginning cash position
-26.18%260.92M
238.99%873.33M
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
Current changes in cash
606.02%469.44M
-4,641.09%-143M
-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
Effect of exchange rate changes
-101.72%-4K
-84.89%21K
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
End cash Position
179.92%730.35M
179.92%730.35M
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
Free cash flow
-148.91%-102.45M
-377.17%-120.75M
-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
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
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.16%-58.08M-323.19%-99.38M-6.53%50.38M-32.70%21.07M-129.84%-30.15M255.68%230.79M186.43%44.53M259.35%53.9M130.43%31.31M152.63%101.05M
Net income from continuing operations 59.27%-84.67M135.13%15.95M31.61%-26.72M1.06%-54.83M71.95%-19.07M-49.47%-207.89M14.73%-45.42M-18.87%-39.08M-85.32%-55.42M-194.91%-67.99M
Operating gains losses -435.11%-9.76M-87.62%337K-1,959.72%-1.34M-8,300.93%-8.78M120.00%22K-29.40%2.91M5,691.49%2.72M213.04%72K-81.93%107K-99.71%10K
Depreciation and amortization 107.59%23.48M36.71%6.43M334.80%10.7M52.49%3.16M53.92%3.2M88.86%11.31M163.00%4.71M72.51%2.46M46.12%2.07M52.95%2.08M
Deferred tax 184.78%3.92M-------------------4.62M----------------
Change In working capital -154.08%-136.59M-490.61%-150.6M-27.80%38.59M-55.41%19.25M-137.33%-43.83M636.10%252.58M238.23%38.56M2,326.07%53.45M157.54%43.17M101.71%117.41M
-Change in receivables -101.02%-132.31M-2,353.18%-101.01M-46.56%27.17M135.09%25.33M-71.14%-83.79M-12,856.10%-65.82M626.17%4.48M95.90%50.84M-375.42%-72.18M-369.68%-48.96M
-Change in inventory 100.16%103K109.72%30.2M53.03%-12.18M54.27%-16.35M91.79%-1.57M-9.61%-66.38M-56.86%14.4M53.20%-25.93M-32.33%-35.76M-65.74%-19.1M
-Change in prepaid assets -42.00%-112.05M-46.38%-114.89M275.51%45.27M-140.53%-9.78M-2,714.33%-32.65M34.87%-78.91M-0.53%-78.49M-16.60%-25.79M191.50%24.12M-76.93%1.25M
-Change in payables and accrued expense -2.28%103.74M-53.56%37.27M258.56%45.03M-53.12%12.98M-68.24%8.46M33.66%106.16M3,435.74%80.26M-144.52%-28.4M38.27%27.68M1,438.98%26.62M
-Change in other current assets 55.66%-8.26M69.68%-3.85M327.98%1.05M-29.49%440K3.29%-5.91M-38,130.61%-18.64M-32,641.03%-12.69M-1,689.66%-461K2,500.00%624K-87,342.86%-6.11M
-Change in other current liabilities -105.92%-1.19M-196.22%-10.33M-156.88%-1.53M73.66%1.85M58.07%8.82M413.64%20.07M459.49%10.73M72.77%2.7M144.16%1.07M69,825.00%5.58M
-Change in other working capital -96.24%13.38M-39.58%12M-182.26%-66.22M-95.10%4.78M-60.28%62.81M588.60%356.09M9.72%19.86M596.25%80.5M462.95%97.61M106.09%158.13M
Cash from discontinued investing activities
Operating cash flow -125.16%-58.08M-323.19%-99.38M-6.53%50.38M-32.70%21.07M-129.84%-30.15M255.68%230.79M186.43%44.53M259.35%53.9M130.43%31.31M152.63%101.05M
Investing cash flow
Cash flow from continuing investing activities 152.25%156.48M-61.99%-45.36M39.20%-33.63M221.76%136.79M195.07%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
Capital expenditure reported 62.10%-2.14M88.70%-637K---297K---383K---820K---5.64M---5.64M--0--0--0
Net PPE purchase and sale -169.23%-42.24M-543.42%-20.73M-129.01%-16.85M58.65%-2.49M68.91%-2.17M12.60%-15.69M165.10%4.68M-233.00%-7.36M-470.33%-6.02M6.86%-6.99M
Net investment purchase and sale 172.20%200.86M11.49%-24M65.62%-16.49M231.35%139.66M205.03%101.68M---278.21M---27.11M---47.96M---106.33M---96.81M
Net other investing changes ----------------------71K----------------
Cash from discontinued investing activities
Investing cash flow 152.25%156.48M-61.99%-45.36M39.20%-33.63M221.76%136.79M195.07%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
Financing cash flow
Cash flow from continuing financing activities 1,639.50%371.04M113.06%1.75M-47.65M2,508.12%258.3M158.65M-106.65%-24.1M-13.38M0-10.73M0
Net common stock issuance --257.99M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 6,291.26%164.45M45.52%2.31M--2K248.02%3.44M--158.7M-99.07%2.57M--1.59M--0--987K--0
Net other financing activities -92.68%-51.4M96.25%-561K---47.65M---3.13M---56K91.11%-26.67M---14.96M--0--------
Cash from discontinued financing activities
Financing cash flow 1,639.50%371.04M113.06%1.75M---47.65M2,508.12%258.3M--158.65M-106.65%-24.1M---13.38M--0---10.73M--0
Net cash flow
Beginning cash position -26.18%260.92M238.99%873.33M249.01%904.24M39.17%488.1M-26.18%260.92M125.66%353.46M-37.42%257.63M0.02%259.09M-3.39%350.72M125.66%353.46M
Current changes in cash 606.02%469.44M-4,641.09%-143M-2,089.94%-30.9M553.53%416.15M8,358.31%227.19M-147.27%-92.77M105.36%3.15M-100.92%-1.41M11.73%-91.76M-101.33%-2.75M
Effect of exchange rate changes -101.72%-4K-84.89%21K77.78%-10K-110.83%-13K-111.11%-2K-59.44%232K-71.86%139K-2,350.00%-45K360.87%120K-85.25%18K
End cash Position 179.92%730.35M179.92%730.35M238.99%873.33M249.01%904.24M39.17%488.1M-26.18%260.92M-26.18%260.92M-37.42%257.63M0.02%259.09M-3.39%350.72M
Free cash flow -148.91%-102.45M-377.17%-120.75M-28.58%33.24M-28.05%18.2M-135.24%-33.14M226.04%209.47M174.22%43.57M229.17%46.55M124.33%25.3M189.47%94.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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