US Stock MarketDetailed Quotes

SYM Symbotic

Watchlist
  • 27.060
  • -0.660-2.38%
Close Feb 14 16:00 ET
  • 27.090
  • +0.030+0.11%
Post 20:01 ET
2.91BMarket Cap-194.68P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
780.02%205.03M
-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
Net income from continuing operations
2.89%-18.52M
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
Operating gains losses
668.18%169K
-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
Depreciation and amortization
139.13%7.65M
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
Deferred tax
----
184.78%3.92M
----
----
----
----
---4.62M
----
----
----
Change In working capital
529.56%188.27M
-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
-Change in receivables
180.41%67.38M
-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
-Change in inventory
-565.28%-10.43M
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
-Change in prepaid assets
131.60%10.32M
-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
-Change in payables and accrued expense
806.98%76.69M
-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
-Change in other current assets
81.73%-1.08M
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
-Change in other current liabilities
-222.20%-10.77M
-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
-Change in other working capital
-10.57%56.17M
-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
Cash from discontinued investing activities
Operating cash flow
780.02%205.03M
-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
Investing cash flow
Cash flow from continuing investing activities
-125.69%-25.35M
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
Capital expenditure reported
--0
62.10%-2.14M
88.70%-637K
---297K
---383K
---820K
---5.64M
---5.64M
--0
--0
Net PPE purchase and sale
-238.56%-7.36M
-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
Net investment purchase and sale
-117.69%-17.99M
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
Net other investing changes
----
----
----
----
----
----
--71K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.69%-25.35M
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
Financing cash flow
Cash flow from continuing financing activities
-102.43%-3.86M
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
Net common stock issuance
----
--257.99M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
6,291.26%164.45M
45.52%2.31M
--2K
248.02%3.44M
--158.7M
-99.07%2.57M
--1.59M
--0
--987K
Net other financing activities
-6,796.43%-3.86M
-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
-102.43%-3.86M
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
Net cash flow
Beginning cash position
179.92%730.35M
-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
Current changes in cash
-22.61%175.82M
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
Effect of exchange rate changes
-4,100.00%-84K
-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
End cash Position
85.63%906.09M
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
Free cash flow
696.42%197.67M
-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
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
--
--
--
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 780.02%205.03M-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%31.31M
Net income from continuing operations 2.89%-18.52M59.27%-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
Operating gains losses 668.18%169K-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
Depreciation and amortization 139.13%7.65M107.59%23.48M36.71%6.43M334.80%10.7M52.49%3.16M53.92%3.2M88.86%11.31M163.00%4.71M72.51%2.46M46.12%2.07M
Deferred tax ----184.78%3.92M-------------------4.62M------------
Change In working capital 529.56%188.27M-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%43.17M
-Change in receivables 180.41%67.38M-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
-Change in inventory -565.28%-10.43M100.16%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
-Change in prepaid assets 131.60%10.32M-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
-Change in payables and accrued expense 806.98%76.69M-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%27.68M
-Change in other current assets 81.73%-1.08M55.66%-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
-Change in other current liabilities -222.20%-10.77M-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%1.07M
-Change in other working capital -10.57%56.17M-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%97.61M
Cash from discontinued investing activities
Operating cash flow 780.02%205.03M-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%31.31M
Investing cash flow
Cash flow from continuing investing activities -125.69%-25.35M152.25%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
Capital expenditure reported --062.10%-2.14M88.70%-637K---297K---383K---820K---5.64M---5.64M--0--0
Net PPE purchase and sale -238.56%-7.36M-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%-6.02M
Net investment purchase and sale -117.69%-17.99M172.20%200.86M11.49%-24M65.62%-16.49M231.35%139.66M205.03%101.68M---278.21M---27.11M---47.96M---106.33M
Net other investing changes --------------------------71K------------
Cash from discontinued investing activities
Investing cash flow -125.69%-25.35M152.25%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
Financing cash flow
Cash flow from continuing financing activities -102.43%-3.86M1,639.50%371.04M113.06%1.75M-47.65M2,508.12%258.3M158.65M-106.65%-24.1M-13.38M0-10.73M
Net common stock issuance ------257.99M--0--0----------0--0--0----
Proceeds from stock option exercised by employees --06,291.26%164.45M45.52%2.31M--2K248.02%3.44M--158.7M-99.07%2.57M--1.59M--0--987K
Net other financing activities -6,796.43%-3.86M-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 -102.43%-3.86M1,639.50%371.04M113.06%1.75M---47.65M2,508.12%258.3M--158.65M-106.65%-24.1M---13.38M--0---10.73M
Net cash flow
Beginning cash position 179.92%730.35M-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%350.72M
Current changes in cash -22.61%175.82M606.02%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
Effect of exchange rate changes -4,100.00%-84K-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
End cash Position 85.63%906.09M179.92%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
Free cash flow 696.42%197.67M-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%25.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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