US Stock MarketDetailed Quotes

SYM Symbotic

Watchlist
  • 41.790
  • -2.960-6.61%
Close May 10 16:00 ET
  • 41.970
  • +0.180+0.43%
Post 17:25 ET
4.27BMarket Cap-167160P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-233.15%-33.83M
Net income from continuing operations
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
12.96%-32.88M
Operating gains losses
-8,300.93%-8.78M
120.00%22K
-29.40%2.91M
5,953.19%2.85M
-321.74%-51K
-81.93%107K
-99.71%10K
7,679.25%4.12M
683.33%47K
-11.54%23K
Depreciation and amortization
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
3.11%1.43M
Deferred tax
----
----
---4.62M
----
----
----
----
--0
----
----
Change In working capital
-87.55%5.37M
-142.53%-49.93M
636.10%252.58M
216.15%32.4M
2,582.63%59.61M
157.54%43.17M
101.71%117.41M
-120.73%-47.12M
-163.81%-27.89M
-103.89%-2.4M
-Change in receivables
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
273.23%25.95M
-Change in inventory
54.27%-16.35M
91.79%-1.57M
-9.61%-66.38M
-75.32%8.24M
64.32%-19.77M
-32.33%-35.76M
-65.74%-19.1M
-260.11%-60.56M
426.50%33.39M
-1,194.09%-55.4M
-Change in prepaid assets
-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
-1,515.78%-22.12M
-Change in payables and accrued expense
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
203.66%63.8M
-Change in other current assets
-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
-98.30%29K
-Change in other current liabilities
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
127.23%1.56M
-Change in other working capital
-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
-124.81%-16.22M
Cash from discontinued investing activities
Operating cash flow
-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
-233.15%-33.83M
Investing cash flow
Cash flow from continuing investing activities
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
20.28%-2.21M
Capital expenditure reported
---383K
---820K
---5.64M
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
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
20.28%-2.21M
Net investment purchase and sale
231.35%139.66M
205.03%101.68M
---278.21M
---27.11M
---47.96M
---106.33M
---96.81M
--0
--0
--0
Net other investing changes
----
----
--71K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
20.28%-2.21M
Financing cash flow
Cash flow from continuing financing activities
2,508.12%258.3M
158.65M
-106.65%-24.1M
-13.38M
0
-10.73M
0
362.45M
0
188.65M
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--210.88M
Proceeds from stock option exercised by employees
248.02%3.44M
--158.7M
-99.07%2.57M
--1.59M
--0
--987K
--0
--277.78M
--0
--277.78M
Net other financing activities
---3.13M
---56K
-131.50%-26.67M
-103.89%-14.96M
--0
----
----
--84.67M
--384.67M
----
Cash from discontinued financing activities
Financing cash flow
2,508.12%258.3M
--158.65M
-106.65%-24.1M
---13.38M
--0
---10.73M
--0
--362.45M
--0
--188.65M
Net cash flow
Beginning cash position
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
105.07%259.04M
Current changes in cash
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
574.25%152.62M
Effect of exchange rate changes
-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
103.85%2K
End cash Position
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
176.46%411.66M
Free cash flow
-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
-259.20%-36.04M
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
--
--
--
--
--
--
--
(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(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.70%21.07M-129.84%-30.15M255.68%230.79M186.43%44.53M259.35%53.9M130.43%31.31M152.63%101.05M-235.30%-148.25M-480.40%-51.52M-233.15%-33.83M
Net income from continuing operations 26.10%-40.95M80.93%-12.97M-49.47%-207.89M14.73%-45.42M-18.87%-39.08M-85.32%-55.42M-194.91%-67.99M-13.71%-139.09M-69.16%-53.26M12.96%-32.88M
Operating gains losses -8,300.93%-8.78M120.00%22K-29.40%2.91M5,953.19%2.85M-321.74%-51K-81.93%107K-99.71%10K7,679.25%4.12M683.33%47K-11.54%23K
Depreciation and amortization 52.49%3.16M53.92%3.2M88.86%11.31M163.00%4.71M72.51%2.46M46.12%2.07M52.95%2.08M33.36%5.99M39.44%1.79M3.11%1.43M
Deferred tax -----------4.62M------------------0--------
Change In working capital -87.55%5.37M-142.53%-49.93M636.10%252.58M216.15%32.4M2,582.63%59.61M157.54%43.17M101.71%117.41M-120.73%-47.12M-163.81%-27.89M-103.89%-2.4M
-Change in receivables 135.09%25.33M-71.14%-83.79M-12,856.10%-65.82M626.17%4.48M95.90%50.84M-375.42%-72.18M-369.68%-48.96M68.62%-508K-106.60%-852K273.23%25.95M
-Change in inventory 54.27%-16.35M91.79%-1.57M-9.61%-66.38M-75.32%8.24M64.32%-19.77M-32.33%-35.76M-65.74%-19.1M-260.11%-60.56M426.50%33.39M-1,194.09%-55.4M
-Change in prepaid assets -250.76%-36.37M-3,395.44%-41.16M34.87%-78.91M-0.53%-78.49M-16.60%-25.79M191.50%24.12M-76.93%1.25M-3,342.59%-121.14M-12,571.88%-78.07M-1,515.78%-22.12M
-Change in payables and accrued expense 3.46%28.64M-59.21%10.86M33.66%106.16M3,435.74%80.26M-144.52%-28.4M38.27%27.68M1,438.98%26.62M107.08%79.43M-109.76%-2.41M203.66%63.8M
-Change in other current assets -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-97.88%49K-94.51%39K-98.30%29K
-Change in other current liabilities 73.66%1.85M58.07%8.82M413.64%20.07M459.49%10.73M72.77%2.7M144.16%1.07M69,825.00%5.58M162.63%3.91M238.87%1.92M127.23%1.56M
-Change in other working capital -98.12%1.83M-60.28%62.81M588.60%356.09M9.72%19.86M596.25%80.5M462.95%97.61M106.09%158.13M-74.12%51.71M25.11%18.1M-124.81%-16.22M
Cash from discontinued investing activities
Operating cash flow -32.70%21.07M-129.84%-30.15M255.68%230.79M186.43%44.53M259.35%53.9M130.43%31.31M152.63%101.05M-235.30%-148.25M-480.40%-51.52M-233.15%-33.83M
Investing cash flow
Cash flow from continuing investing activities 221.76%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-47.52%-17.95M-5.06%-7.18M20.28%-2.21M
Capital expenditure reported ---383K---820K---5.64M----------0--0--0--------
Net PPE purchase and sale 58.65%-2.49M68.91%-2.17M12.60%-15.69M165.10%4.68M-233.00%-7.36M-470.33%-6.02M6.86%-6.99M-47.52%-17.95M-5.06%-7.18M20.28%-2.21M
Net investment purchase and sale 231.35%139.66M205.03%101.68M---278.21M---27.11M---47.96M---106.33M---96.81M--0--0--0
Net other investing changes ----------71K----------------------------
Cash from discontinued investing activities
Investing cash flow 221.76%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-47.52%-17.95M-5.06%-7.18M20.28%-2.21M
Financing cash flow
Cash flow from continuing financing activities 2,508.12%258.3M158.65M-106.65%-24.1M-13.38M0-10.73M0362.45M0188.65M
Net common stock issuance ------------------0------------------210.88M
Proceeds from stock option exercised by employees 248.02%3.44M--158.7M-99.07%2.57M--1.59M--0--987K--0--277.78M--0--277.78M
Net other financing activities ---3.13M---56K-131.50%-26.67M-103.89%-14.96M--0----------84.67M--384.67M----
Cash from discontinued financing activities
Financing cash flow 2,508.12%258.3M--158.65M-106.65%-24.1M---13.38M--0---10.73M--0--362.45M--0--188.65M
Net cash flow
Beginning cash position 39.17%488.1M-26.18%260.92M125.66%353.46M-37.42%257.63M0.02%259.09M-3.39%350.72M125.66%353.46M168.83%156.63M176.46%411.66M105.07%259.04M
Current changes in cash 553.53%416.15M8,358.31%227.19M-147.27%-92.77M105.36%3.15M-100.92%-1.41M11.73%-91.76M-101.33%-2.75M101.49%196.25M-975.06%-58.7M574.25%152.62M
Effect of exchange rate changes -110.83%-13K-111.11%-2K-59.44%232K-71.86%139K-2,350.00%-45K360.87%120K-85.25%18K-41.09%572K-51.62%494K103.85%2K
End cash Position 249.01%904.24M39.17%488.1M-26.18%260.92M-26.18%260.92M-37.42%257.63M0.02%259.09M-3.39%350.72M125.66%353.46M125.66%353.46M176.46%411.66M
Free cash flow -28.05%18.2M-135.24%-33.14M226.04%209.47M174.22%43.57M229.17%46.55M124.33%25.3M189.47%94.06M-270.64%-166.2M-975.06%-58.7M-259.20%-36.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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