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SYM Symbotic

Watchlist

24.080
-0.740-2.98%

Close Dec 27 16:00 ET

24.170
+0.090+0.37%

Post 19:59 ET

2.56BMarket Cap-172.00P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-10.73M

Net common stock issuance

--257.99M

--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

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

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

Accounting Standards

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%-30.15M	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	--	--	--	--

Heat List

Overall

No Data