US Stock MarketDetailed Quotes

SYM Symbotic

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40.190
+0.640+1.62%

Close Apr 26 16:00 ET

40.200
+0.010+0.02%

Post 19:55 ET

4.05BMarket Cap-148851P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 25, 2022

(Q2)Mar 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-233.15%-33.83M

-516.14%-102.9M

Net income from continuing operations

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

12.96%-32.88M

-11.35%-29.9M

Operating gains losses

120.00%22K

-29.40%2.91M

5,953.19%2.85M

213.04%72K

-102.70%-16K

-99.71%10K

7,679.25%4.12M

683.33%47K

-11.54%23K

11,940.00%592K

Depreciation and amortization

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

3.11%1.43M

60.18%1.42M

Deferred tax

----

---4.62M

----

--0

----

Change In working capital

-142.53%-49.93M

636.10%252.58M

216.15%32.4M

2,326.07%53.45M

165.75%49.33M

101.71%117.41M

-120.73%-47.12M

-163.81%-27.89M

-103.89%-2.4M

-248.04%-75.03M

-Change in receivables

-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

273.23%25.95M

-123.32%-15.18M

-Change in inventory

91.79%-1.57M

-9.61%-66.38M

-75.32%8.24M

53.20%-25.93M

-9.53%-29.6M

-65.74%-19.1M

-260.11%-60.56M

426.50%33.39M

-1,194.09%-55.4M

-1,959.60%-27.02M

-Change in prepaid assets

-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

-1,515.78%-22.12M

-902.80%-26.36M

-Change in payables and accrued expense

-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

203.66%63.8M

551.92%20.02M

-Change in other current assets

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

-98.30%29K

36.59%-26K

-Change in other current liabilities

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

127.23%1.56M

21,950.00%437K

-Change in other working capital

-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

-124.81%-16.22M

-125.56%-26.89M

Cash from discontinued investing activities

Operating cash flow

-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

-233.15%-33.83M

-516.14%-102.9M

Investing cash flow

Cash flow from continuing investing activities

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

20.28%-2.21M

22.60%-1.06M

Capital expenditure reported

---820K

---5.64M

----

--0

----

Net PPE purchase and sale

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

20.28%-2.21M

22.60%-1.06M

Net investment purchase and sale

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

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

20.28%-2.21M

22.60%-1.06M

Financing cash flow

Cash flow from continuing financing activities

158.65M

-106.65%-24.1M

-13.38M

-10.73M

362.45M

188.65M

Net common stock issuance

----

--0

----

--210.88M

--0

Proceeds from stock option exercised by employees

--158.7M

-99.07%2.57M

--1.59M

--0

--987K

--0

--277.78M

--0

--277.78M

----

Net other financing activities

---56K

-131.50%-26.67M

-103.89%-14.96M

--0

----

--84.67M

--384.67M

----

Cash from discontinued financing activities

Financing cash flow

--158.65M

-106.65%-24.1M

---13.38M

--0

---10.73M

--0

--362.45M

--0

--188.65M

--0

Net cash flow

Beginning cash position

-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

105.07%259.04M

252.39%363.05M

Current changes in cash

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

574.25%152.62M

-544.93%-103.96M

Effect of exchange rate changes

-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

103.85%2K

32.35%-46K

End cash Position

39.17%488.1M

-26.18%260.92M

-37.42%257.63M

0.02%259.09M

-3.39%350.72M

125.66%353.46M

176.46%411.66M

105.07%259.04M

Free cash flow

-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

-259.20%-36.04M

-544.93%-103.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 25, 2022	(Q2)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-233.15%-33.83M	-516.14%-102.9M
Net income from continuing operations	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	12.96%-32.88M	-11.35%-29.9M
Operating gains losses	120.00%22K	-29.40%2.91M	5,953.19%2.85M	213.04%72K	-102.70%-16K	-99.71%10K	7,679.25%4.12M	683.33%47K	-11.54%23K	11,940.00%592K
Depreciation and amortization	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	3.11%1.43M	60.18%1.42M
Deferred tax	----	---4.62M	----	----	----	----	--0	----	----	----
Change In working capital	-142.53%-49.93M	636.10%252.58M	216.15%32.4M	2,326.07%53.45M	165.75%49.33M	101.71%117.41M	-120.73%-47.12M	-163.81%-27.89M	-103.89%-2.4M	-248.04%-75.03M
-Change in receivables	-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	273.23%25.95M	-123.32%-15.18M
-Change in inventory	91.79%-1.57M	-9.61%-66.38M	-75.32%8.24M	53.20%-25.93M	-9.53%-29.6M	-65.74%-19.1M	-260.11%-60.56M	426.50%33.39M	-1,194.09%-55.4M	-1,959.60%-27.02M
-Change in prepaid assets	-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	-1,515.78%-22.12M	-902.80%-26.36M
-Change in payables and accrued expense	-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	203.66%63.8M	551.92%20.02M
-Change in other current assets	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	-98.30%29K	36.59%-26K
-Change in other current liabilities	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	127.23%1.56M	21,950.00%437K
-Change in other working capital	-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	-124.81%-16.22M	-125.56%-26.89M
Cash from discontinued investing activities
Operating cash flow	-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	-233.15%-33.83M	-516.14%-102.9M
Investing cash flow
Cash flow from continuing investing activities	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	20.28%-2.21M	22.60%-1.06M
Capital expenditure reported	---820K	---5.64M	----	----	----	--0	--0	----	----	----
Net PPE purchase and sale	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	20.28%-2.21M	22.60%-1.06M
Net investment purchase and sale	205.03%101.68M	---278.21M	---27.11M	---47.96M	---106.33M	---96.81M	--0	--0	--0	--0
Net other investing changes	----	--71K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	20.28%-2.21M	22.60%-1.06M
Financing cash flow
Cash flow from continuing financing activities	158.65M	-106.65%-24.1M	-13.38M	0	-10.73M	0	362.45M	0	188.65M	0
Net common stock issuance	----	----	----	--0	----	----	----	----	--210.88M	--0
Proceeds from stock option exercised by employees	--158.7M	-99.07%2.57M	--1.59M	--0	--987K	--0	--277.78M	--0	--277.78M	----
Net other financing activities	---56K	-131.50%-26.67M	-103.89%-14.96M	--0	----	----	--84.67M	--384.67M	----	----
Cash from discontinued financing activities
Financing cash flow	--158.65M	-106.65%-24.1M	---13.38M	--0	---10.73M	--0	--362.45M	--0	--188.65M	--0
Net cash flow
Beginning cash position	-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	105.07%259.04M	252.39%363.05M
Current changes in cash	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	574.25%152.62M	-544.93%-103.96M
Effect of exchange rate changes	-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	103.85%2K	32.35%-46K
End cash Position	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	176.46%411.66M	105.07%259.04M
Free cash flow	-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	-259.20%-36.04M	-544.93%-103.96M
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