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Symbotic (SYM) Financials

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$22.65 -0.29 (-1.27%)
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Annual Income Statements for Symbotic

Annual Income Statements for Symbotic

This table shows Symbotic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 9/26/2020 9/25/2021 9/24/2022 9/30/2023 9/28/2024
Net Income / (Loss) Attributable to Common Shareholders		 -110 0.00 -6.86 -24 -13
Consolidated Net Income / (Loss)		 -110 -122 -139 -208 -85
Net Income / (Loss) Continuing Operations		 -110 -122 -139 -208 -85
Total Pre-Tax Income 		-110 -122 -139 -213 -80
Total Operating Income		 -110 -122 -140 -223 -117
Total Gross Profit		 -19 10 100 190 246
Total Revenue		 92 252 593 1,177 1,788
Operating Revenue		 92 252 593 1,177 1,788
Total Cost of Revenue		 111 241 494 987 1,543
Operating Cost of Revenue		 111 241 494 987 1,543
Total Operating Expenses		 91 133 240 413 362
Selling, General & Admin Expense		 36 59 116 218 189
Research & Development Expense		 56 73 124 195 173
Total Other Income / (Expense), net		 0.81 0.07 1.29 11 37
Other Income / (Expense), net		 0.81 0.07 1.29 11 37
Income Tax Expense		 -0.05 0.00 0.00 -4.62 4.21
Other Gains / (Losses), net		 - - 0.00 0.00 -0.78
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -60 -184 -71
Basic Earnings per Share		 $0.00 $0.00 ($0.13) ($0.37) ($0.14)
Weighted Average Basic Shares Outstanding		 0.00 0.00 54.09M 64.34M 95.70M
Diluted Earnings per Share		 $0.00 $0.00 ($0.13) ($0.37) ($0.14)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 54.09M 64.34M 95.70M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 553.91M 557.24M 587.42M

Quarterly Income Statements for Symbotic

This table shows Symbotic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/25/2022 9/24/2022 12/24/2022 3/25/2023 6/24/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024
Net Income / (Loss) Attributable to Common Shareholders		 -20 67 -7.19 -6.12 -4.35 -6.21 -2.84 -8.81 -4.68 2.84 -3.48
Consolidated Net Income / (Loss)		 -34 -52 -68 -55 -39 -45 -19 -55 -27 16 -19
Net Income / (Loss) Continuing Operations		 -33 -53 -68 -55 -39 -45 -19 -55 -27 16 -19
Total Pre-Tax Income 		-33 -53 -68 -55 -39 -50 -19 -55 -26 20 -17
Total Operating Income		 -33 -54 -70 -58 -42 -54 -25 -65 -38 11 -25
Total Gross Profit		 32 37 35 43 53 59 64 30 55 96 80
Total Revenue		 176 244 206 267 312 392 360 393 470 565 487
Operating Revenue		 176 244 206 267 312 392 360 393 470 565 487
Total Cost of Revenue		 144 208 171 224 259 333 296 363 415 468 407
Operating Cost of Revenue		 144 208 171 224 259 333 296 363 415 468 407
Total Operating Expenses		 65 91 105 101 95 113 89 95 93 86 105
Selling, General & Admin Expense		 29 48 54 51 46 67 47 49 48 45 61
Research & Development Expense		 35 43 51 50 49 46 42 46 45 40 44
Total Other Income / (Expense), net		 0.16 1.05 1.83 2.28 2.94 3.66 6.20 9.81 12 9.42 7.82
Other Income / (Expense), net		 0.16 1.05 1.83 2.28 2.94 3.66 6.20 9.81 12 9.42 7.82
Income Tax Expense		 0.00 - 0.25 -0.02 0.01 -4.86 0.17 -0.25 0.18 4.11 0.15
Other Gains / (Losses), net		 - - - - 0.00 - 0.00 - -0.54 - -1.56
Net Income / (Loss) Attributable to Noncontrolling Interest		 -12 -48 -61 -49 -35 -39 -16 -46 -22 13 -15
Basic Earnings per Share		 ($0.03) ($0.10) ($0.12) ($0.10) ($0.07) ($0.08) ($0.03) ($0.09) ($0.05) $0.03 ($0.03)
Weighted Average Basic Shares Outstanding		 50.66M 54.09M 58.24M 60.50M 61.78M 64.34M 83.32M 93.04M 102.41M 95.70M 106.10M
Diluted Earnings per Share		 ($0.03) ($0.10) ($0.12) ($0.10) ($0.07) ($0.08) ($0.03) ($0.09) ($0.05) $0.03 ($0.03)
Weighted Average Diluted Shares Outstanding		 50.66M 54.09M 58.24M 60.50M 61.78M 64.34M 83.32M 93.04M 102.41M 95.70M 106.10M
Weighted Average Basic & Diluted Shares Outstanding		 552.06M 553.91M 555.52M 555.46M 555.85M 557.24M 577.06M 584.63M 585.58M 587.42M 588.39M

Annual Cash Flow Statements for Symbotic

This table details how cash moves in and out of Symbotic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 9/26/2020 9/25/2021 9/24/2022 9/30/2023 9/28/2024
Net Change in Cash & Equivalents		 -30 98 197 -93 469
Net Cash From Operating Activities		 -124 110 -148 231 -58
Net Cash From Continuing Operating Activities		 -124 110 -148 231 -58
Net Income / (Loss) Continuing Operations		 -110 -122 -139 -208 -85
Consolidated Net Income / (Loss)		 -110 -122 -139 -208 -85
Depreciation Expense		 5.73 4.49 5.99 11 23
Non-Cash Adjustments To Reconcile Net Income		 0.11 0.15 32 179 136
Changes in Operating Assets and Liabilities, net		 -21 227 -47 248 -133
Net Cash From Investing Activities		 -5.06 -12 -18 -299 156
Net Cash From Continuing Investing Activities		 -5.07 -12 -18 -299 156
Purchase of Property, Plant & Equipment		 -5.07 -12 -18 -21 -44
Acquisitions		 - - 0.00 0.00 -90
Purchase of Investments		 - 0.00 0.00 -408 -49
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.07 0.00
Sale and/or Maturity of Investments		 - 0.00 0.00 130 340
Net Cash From Financing Activities		 100 0.00 362 -24 371
Net Cash From Continuing Financing Activities		 100 0.00 362 -24 371
Payment of Dividends		 0.00 0.00 -300 0.00 -48
Issuance of Common Equity		 0.00 0.00 0.00 2.57 264
Other Financing Activities, net		 0.00 0.00 662 -27 156
Effect of Exchange Rate Changes		 -0.68 0.97 0.57 0.23 -0.00

Quarterly Cash Flow Statements for Symbotic

This table details how cash moves in and out of Symbotic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/25/2022 9/24/2022 12/24/2022 3/25/2023 6/24/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024
Net Change in Cash & Equivalents		 153 -58 -2.73 -92 -1.46 3.29 227 416 -31 -143 176
Net Cash From Operating Activities		 -34 -52 101 31 54 45 -30 21 50 -99 205
Net Cash From Continuing Operating Activities		 -34 -52 101 31 54 45 -30 21 50 -99 205
Net Income / (Loss) Continuing Operations		 -33 -53 -68 -55 -39 -45 -19 -55 -47 16 -19
Consolidated Net Income / (Loss)		 -33 -53 -68 -55 -39 -45 -19 -55 -47 16 -19
Depreciation Expense		 1.43 1.79 2.08 2.07 2.46 4.71 3.20 3.16 11 6.43 7.65
Non-Cash Adjustments To Reconcile Net Income		 0.02 28 50 41 37 51 30 53 28 25 28
Changes in Operating Assets and Liabilities, net		 -2.40 -28 117 43 53 34 -44 19 59 -147 188
Net Cash From Investing Activities		 -2.21 -7.18 -104 -112 -55 -28 99 137 -34 -45 -25
Net Cash From Continuing Investing Activities		 -2.21 -7.18 -104 -112 -55 -28 99 137 -34 -45 -25
Purchase of Property, Plant & Equipment		 -2.21 -7.18 -6.99 -6.02 -7.36 -0.96 -2.99 -2.87 -17 -21 -7.36
Acquisitions		 - - - - - - 0.00 - - -24 -18
Purchase of Investments		 - - -97 -106 -98 -107 -48 -0.34 - - 0.00
Sale and/or Maturity of Investments		 - - 0.00 - 50 80 150 140 50 - 0.00
Net Cash From Financing Activities		 189 - 0.00 -11 - -13 159 258 -48 1.75 -3.86
Net Cash From Continuing Financing Activities		 189 - 0.00 -11 - -13 159 258 -48 1.75 -3.86
Payment of Dividends		 - - - - - - 0.00 - - -0.56 -0.85
Other Financing Activities, net		 662 - 0.00 -12 - -15 159 -3.13 0.00 - -3.01
Effect of Exchange Rate Changes		 0.00 0.49 0.02 - -0.05 0.14 -0.00 -0.01 -0.01 0.02 -0.08

Annual Balance Sheets for Symbotic

This table presents Symbotic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 9/25/2021 9/24/2022 9/30/2023 9/28/2024
Total Assets		 0.13 281 631 1,051 1,579
Total Current Assets		 0.01 260 605 992 1,356
Cash & Equivalents		 0.00 157 353 259 727
Accounts Receivable		 - 63 105 190 420
Inventories, net		 - 34 92 136 106
Prepaid Expenses		 0.01 6.37 26 85 101
Other Current Assets		 - 0.49 29 35 1.06
Plant, Property, & Equipment, net		 0.00 19 25 35 97
Total Noncurrent Assets		 0.13 1.50 0.99 24 126
Long-Term Investments		 - - - 0.00 81
Intangible Assets		 - 1.16 0.65 0.22 3.66
Other Noncurrent Operating Assets		 0.13 0.33 0.34 24 41
Total Liabilities & Shareholders' Equity		 0.13 281 631 1,051 1,579
Total Liabilities		 0.13 558 562 1,053 1,188
Total Current Liabilities		 0.13 337 523 1,025 1,017
Accounts Payable		 0.01 28 68 110 175
Accrued Expenses		 0.10 31 47 128 166
Current Deferred Revenue		 - 259 394 787 676
Total Noncurrent Liabilities		 0.00 221 39 28 171
Noncurrent Deferred Revenue		 - 217 31 0.00 129
Other Noncurrent Operating Liabilities		 0.00 3.99 7.90 28 42
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.01 -1,113 69 -2.72 390
Total Preferred & Common Equity		 0.01 0.00 7.18 0.08 197
Total Common Equity		 0.01 -1,113 7.18 0.08 197
Common Stock		 0.03 17 1,238 1,254 1,524
Retained Earnings		 -0.02 -1,155 -1,287 -1,310 -1,324
Accumulated Other Comprehensive Income / (Loss)		 - -2.09 -2.29 -1.69 -2.59
Noncontrolling Interest		 - 0.00 62 -2.80 193

Quarterly Balance Sheets for Symbotic

This table presents Symbotic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/25/2022 12/24/2022 3/25/2023 6/24/2023 12/30/2023 3/30/2024 6/29/2024 12/28/2024
Total Assets		 613 809 910 970 1,316 1,553 1,500 1,716
Total Current Assets		 591 772 866 922 1,251 1,449 1,313 1,458
Cash & Equivalents		 412 351 257 255 486 901 870 903
Accounts Receivable		 2.55 146 188 165 293 267 203 358
Inventories, net		 127 111 140 167 138 120 132 109
Prepaid Expenses		 49 32 39 36 104 110 101 86
Other Current Assets		 0.55 35 37 42 42 1.17 6.75 3.22
Plant, Property, & Equipment, net		 21 30 36 41 35 75 81 105
Total Noncurrent Assets		 1.14 6.60 7.59 7.17 30 29 106 152
Long-Term Investments		 - - - - - - - 86
Intangible Assets		 0.80 0.54 0.43 0.34 0.00 0.00 0.00 15
Other Noncurrent Operating Assets		 0.34 6.06 7.16 6.83 30 29 106 51
Total Liabilities & Shareholders' Equity		 613 809 910 970 1,316 1,553 1,500 1,716
Total Liabilities		 540 759 888 948 1,150 1,159 1,154 1,322
Total Current Liabilities		 445 736 850 898 1,096 1,076 1,023 1,197
Accounts Payable		 97 61 88 74 103 133 128 206
Accrued Expenses		 51 73 71 61 116 119 177 203
Current Deferred Revenue		 290 580 665 742 840 815 718 787
Total Noncurrent Liabilities		 95 23 38 50 54 83 131 125
Noncurrent Deferred Revenue		 89 9.34 24 33 17 45 82 77
Other Noncurrent Operating Liabilities		 5.98 13 15 17 37 39 49 48
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 73 50 21 22 166 394 347 394
Total Preferred & Common Equity		 7.01 5.32 2.37 2.48 -57 197 197 197
Total Common Equity		 0.00 5.32 2.37 2.48 -57 197 197 197
Common Stock		 1,232 1,243 1,246 1,250 1,258 1,522 1,526 1,527
Retained Earnings		 -1,281 -1,294 -1,300 -1,304 -1,313 -1,322 -1,327 -1,327
Accumulated Other Comprehensive Income / (Loss)		 -2.14 -2.31 -2.09 -1.83 -1.77 -2.37 -2.63 -2.70
Noncontrolling Interest		 66 45 19 19 223 197 150 197

Annual Metrics and Ratios for Symbotic

This table displays calculated financial ratios and metrics derived from Symbotic's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 9/26/2020 9/25/2021 9/24/2022 9/30/2023 9/28/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 173.56% 135.52% 98.36% 51.94%
EBITDA Growth		 0.00% -13.47% -12.97% -51.17% 72.07%
EBIT Growth		 0.00% -11.63% -13.71% -52.79% 62.50%
NOPAT Growth		 0.00% -10.88% -14.70% -59.02% 47.71%
Net Income Growth		 0.00% -11.68% -13.71% -49.47% 59.27%
EPS Growth		 0.00% 0.00% 0.00% -184.62% 62.16%
Operating Cash Flow Growth		 0.00% 188.14% -235.30% 255.68% -125.16%
Free Cash Flow Firm Growth		 0.00% 0.00% -171.09% 143.44% -296.81%
Invested Capital Growth		 0.00% -1,814,030.72% 34.38% -92.69% 23.67%
Revenue Q/Q Growth		 0.00% 0.00% 26.42% 14.33% 8.05%
EBITDA Q/Q Growth		 0.00% 0.00% 17.77% 2.85% 48.21%
EBIT Q/Q Growth		 0.00% 0.00% 16.88% 1.38% 38.83%
NOPAT Q/Q Growth		 0.00% 0.00% 16.26% 0.17% 27.75%
Net Income Q/Q Growth		 0.00% 0.00% 17.53% 3.04% 32.83%
EPS Q/Q Growth		 0.00% 0.00% -218.18% 5.13% 36.36%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -78.21% 71.28% -167.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 1,957.58% -168.75%
Invested Capital Q/Q Growth		 0.00% 0.00% 15.96% -12.05% 20.09%
Profitability Metrics		 - - - - -
Gross Margin		 -20.56% 4.15% 16.80% 16.12% 13.74%
EBITDA Margin		 -112.76% -46.77% -22.43% -17.10% -3.14%
Operating Margin		 -119.86% -48.58% -23.66% -18.97% -6.53%
EBIT Margin		 -118.98% -48.55% -23.44% -18.06% -4.46%
Profit (Net Income) Margin		 -118.93% -48.55% -23.44% -17.66% -4.74%
Tax Burden Percent		 99.96% 100.00% 100.00% 97.83% 106.26%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -323,225.82% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -504,955.96% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1,456,445.94% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -1,779,671.76% 88.33% 133.72% -627.85% -43.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -82,441.46% -87.16% -30.51% -25.27% -6.06%
Return on Assets (ROA)		 -82,406.10% -87.16% -30.51% -24.72% -6.44%
Return on Common Equity (ROCE)		 -1,779,671.76% 355.02% 710.97% -68.89% -22.26%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -1,936.09% 0.00% -42.93%
Net Operating Profit after Tax (NOPAT)		 -77 -86 -98 -156 -82
NOPAT Margin		 -83.90% -34.01% -16.56% -13.28% -4.57%
Net Nonoperating Expense Percent (NNEP)		 181,730.14% -46.80% -16.01% -11.49% -0.44%
Cost of Revenue to Revenue		 120.56% 95.85% 83.21% 83.88% 86.26%
SG&A Expenses to Revenue		 38.64% 23.60% 19.53% 18.52% 10.57%
R&D to Revenue		 60.66% 29.13% 20.92% 16.57% 9.70%
Operating Expenses to Revenue		 99.31% 52.73% 40.45% 35.09% 20.27%
Earnings before Interest and Taxes (EBIT)		 -110 -122 -139 -213 -80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -104 -118 -133 -201 -56
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 45,498.86 0.00 809.95 226,609.56 75.77
Price to Tangible Book Value (P/TBV)		 45,498.86 0.00 890.52 0.00 77.20
Price to Revenue (P/Rev)		 3.04 1.60 9.81 15.79 8.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 11,714.26 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 3.04 4.29 9.32 15.32 8.01
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 9.87 0.00 78.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.11 0.00 167.84 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 2.88 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 2.88 0.57 2.45 -13.57 -3.50
Leverage Ratio		 21.60 -1.01 -4.38 25.40 6.79
Compound Leverage Factor		 21.60 -1.01 -4.38 25.40 6.79
Debt to Total Capital		 74.26% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 74.26% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -301.93% 89.58% 103.02% 49.44%
Common Equity to Total Capital		 25.74% 401.93% 10.42% -3.02% 50.56%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -703.54 -6.20 3.72 9.25 7.59
Noncontrolling Interest Sharing Ratio		 0.00% -301.94% -431.68% 89.03% 49.07%
Liquidity Ratios		 - - - - -
Current Ratio		 0.05 0.77 1.16 0.97 1.33
Quick Ratio		 0.00 0.65 0.88 0.72 1.13
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 348 -247 107 -211
Operating Cash Flow to CapEx		 -2,451.33% 900.45% -825.89% 1,085.83% -130.88%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 692.88 1.80 1.30 1.40 1.36
Accounts Receivable Turnover		 0.00 0.00 7.04 7.96 5.86
Inventory Turnover		 0.00 0.00 7.87 8.66 12.73
Fixed Asset Turnover		 0.00 0.00 27.28 39.64 27.17
Accounts Payable Turnover		 12,335.11 17.23 10.24 11.07 10.82
Days Sales Outstanding (DSO)		 0.00 0.00 51.86 45.84 62.27
Days Inventory Outstanding (DIO)		 0.00 0.00 46.38 42.16 28.66
Days Payable Outstanding (DPO)		 0.03 21.18 35.66 32.98 33.73
Cash Conversion Cycle (CCC)		 -0.03 -21.18 62.58 55.02 57.20
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.02 -434 -285 -548 -418
Invested Capital Turnover		 3,852.33 -1.16 -1.65 -2.83 -3.70
Increase / (Decrease) in Invested Capital		 0.00 -434 149 -264 130
Enterprise Value (EV)		 280 1,082 5,527 18,034 14,328
Market Capitalization		 280 402 5,819 18,582 14,944
Book Value per Share		 $0.00 ($27.13) $0.01 $0.00 $0.34
Tangible Book Value per Share		 $0.00 ($27.15) $0.01 $0.00 $0.33
Total Capital		 0.02 -277 69 -2.72 390
Total Debt		 0.02 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.02 -157 -353 -546 -809
Capital Expenditures (CapEx)		 5.07 12 18 21 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.10 -233 -271 -579 -389
Debt-free Net Working Capital (DFNWC)		 -0.10 -77 82 -34 338
Net Working Capital (NWC)		 -0.12 -77 82 -34 338
Net Nonoperating Expense (NNE)		 32 37 41 52 2.96
Net Nonoperating Obligations (NNO)		 0.02 -157 -353 -546 -809
Total Depreciation and Amortization (D&A)		 5.73 4.49 5.99 11 23
Debt-free, Cash-free Net Working Capital to Revenue		 -0.11% -92.57% -45.68% -49.21% -21.75%
Debt-free Net Working Capital to Revenue		 -0.11% -30.39% 13.90% -2.86% 18.92%
Net Working Capital to Revenue		 -0.13% -30.39% 13.90% -2.86% 18.92%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.38) ($0.13) ($0.37) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 41.40M 54.09M 64.34M 95.70M
Adjusted Diluted Earnings per Share		 $0.00 ($0.38) ($0.13) ($0.37) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 41.40M 54.09M 64.34M 95.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.38) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 34.61M 553.91M 557.24M 587.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -77 -86 -98 -156 -82
Normalized NOPAT Margin		 -83.90% -34.01% -16.56% -13.28% -4.57%
Pre Tax Income Margin		 -118.98% -48.55% -23.44% -18.06% -4.46%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% -215.69% 0.00% -56.94%
Augmented Payout Ratio		 0.00% 0.00% -215.69% 0.00% -56.94%

Quarterly Metrics and Ratios for Symbotic

This table displays calculated financial ratios and metrics derived from Symbotic's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/25/2022 9/24/2022 12/24/2022 3/25/2023 6/24/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 33.51% 102.96% 167.72% 177.15% 77.63% 60.34% 74.47% 47.40% 50.83% 44.06% 35.21%
EBITDA Growth		 16.74% 35.84% -202.64% -87.33% -16.42% 11.46% 76.08% 2.69% 58.19% 158.67% 41.66%
EBIT Growth		 12.96% 34.66% -193.82% -85.38% -18.85% 5.60% 72.10% 0.63% 33.44% 140.39% 11.08%
NOPAT Growth		 12.57% 33.41% -201.49% -92.64% -27.18% 0.69% 63.92% -12.43% 10.45% 123.00% 1.87%
Net Income Growth		 9.48% 36.27% -194.91% -85.32% -14.30% 12.57% 71.95% 1.06% 31.61% 135.13% 2.89%
EPS Growth		 0.00% -171.43% 0.00% 0.00% -133.33% 20.00% 75.00% 10.00% 28.57% 137.50% 0.00%
Operating Cash Flow Growth		 -134.69% -480.40% 152.63% 130.43% 259.35% 186.43% -129.84% -32.70% -6.53% -323.19% 780.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 9,936.94% 39.97% 202.66% 220.76% -85.46% -82.21% -93.35% -153.58% -27.31%
Invested Capital Growth		 21.93% 34.38% -232.02% 0.00% -44.53% -92.69% -28.19% -26.46% -7.03% 23.67% -16.86%
Revenue Q/Q Growth		 82.33% 39.22% -15.59% 29.34% 16.86% 25.67% -8.15% 9.28% 10.85% 20.03% -13.79%
EBITDA Q/Q Growth		 -10.40% -63.66% -27.57% 18.72% 31.39% -24.46% 65.54% -230.68% 59.70% 274.64% -134.26%
EBIT Q/Q Growth		 -9.94% -62.00% -27.18% 18.16% 29.51% -28.67% 62.41% -191.44% 36.79% 178.08% -182.77%
NOPAT Q/Q Growth		 -10.25% -64.42% -28.10% 17.04% 27.22% -28.39% 53.46% -158.55% 26.17% 132.98% -298.53%
Net Income Q/Q Growth		 -14.33% -51.93% -30.88% 18.49% 29.48% -16.22% 58.01% -187.49% 34.74% 159.70% -216.08%
EPS Q/Q Growth		 0.00% -233.33% -20.00% 16.67% 30.00% -14.29% 62.50% -200.00% 28.57% 160.00% -200.00%
Operating Cash Flow Q/Q Growth		 67.13% -52.30% 296.15% -69.01% 72.14% -17.39% -167.71% 169.89% 139.10% -297.25% 306.30%
Free Cash Flow Firm Q/Q Growth		 -141.29% -58.31% 447.08% -38.31% -69.71% 86.23% -58.22% -24.49% -86.78% -1,600.05% 156.68%
Invested Capital Q/Q Growth		 0.00% 15.96% -39.61% -11.02% -10.94% -12.05% 7.12% -9.53% 2.61% 20.09% -42.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.97% 15.03% 17.06% 16.06% 16.97% 15.00% 17.80% 7.68% 11.69% 17.08% 16.45%
EBITDA Margin		 -17.91% -21.06% -31.82% -20.00% -11.74% -11.63% -4.36% -13.20% -3.25% 4.74% -1.88%
Operating Margin		 -18.82% -22.22% -33.72% -21.63% -13.47% -13.76% -6.97% -16.50% -8.00% 1.93% -5.06%
EBIT Margin		 -18.73% -21.79% -32.83% -20.77% -12.53% -12.83% -5.25% -14.00% -5.53% 3.60% -3.45%
Profit (Net Income) Margin		 -19.48% -21.25% -32.95% -20.77% -12.53% -11.59% -5.30% -13.94% -5.68% 2.83% -3.81%
Tax Burden Percent		 104.00% 97.53% 100.37% 99.97% 100.01% 90.34% 100.91% 99.54% 102.76% 78.58% 110.20%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.24% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -53.34% 133.72% -103.83% -977.26% -452.56% -627.85% -147.15% -76.32% -68.43% -43.71% -30.06%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -19.68% -28.36% -41.88% -20.40% -16.30% -17.95% -6.58% -16.57% -7.41% 4.89% -4.36%
Return on Assets (ROA)		 -20.46% -27.66% -42.03% -20.39% -16.30% -16.22% -6.64% -16.50% -7.61% 3.84% -4.81%
Return on Common Equity (ROCE)		 93.88% 710.97% 3.08% -107.93% -11.83% -68.89% 35.28% -36.67% -36.96% -22.26% -7.49%
Return on Equity Simple (ROE_SIMPLE)		 -2,405.19% 0.00% -3,457.11% 0.00% 0.00% 0.00% 278.28% -80.36% -64.14% 0.00% -42.80%
Net Operating Profit after Tax (NOPAT)		 -23 -38 -49 -40 -29 -38 -18 -45 -26 8.68 -17
NOPAT Margin		 -13.17% -15.55% -23.60% -15.14% -9.43% -9.63% -4.88% -11.55% -5.60% 1.54% -3.54%
Net Nonoperating Expense Percent (NNEP)		 -1.58% -5.46% -8.56% -6.49% -2.10% -1.70% -0.27% -1.33% -0.06% 1.07% -0.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -10.60% - - - -4.38%
Cost of Revenue to Revenue		 82.03% 84.97% 82.94% 83.94% 83.03% 85.00% 82.20% 92.32% 88.31% 82.92% 83.55%
SG&A Expenses to Revenue		 16.77% 19.47% 26.19% 19.07% 14.77% 17.08% 13.06% 12.37% 10.18% 8.04% 12.55%
R&D to Revenue		 20.02% 17.78% 24.59% 18.61% 15.66% 11.68% 11.71% 11.81% 9.51% 7.11% 8.96%
Operating Expenses to Revenue		 36.78% 37.25% 50.78% 37.69% 30.44% 28.76% 24.77% 24.18% 19.69% 15.15% 21.51%
Earnings before Interest and Taxes (EBIT)		 -33 -53 -68 -55 -39 -50 -19 -55 -26 20 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 -51 -66 -53 -37 -46 -16 -52 -15 27 -9.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 809.95 1,146.73 5,086.00 8,863.57 226,609.56 0.00 131.75 104.59 75.77 71.97
Price to Tangible Book Value (P/TBV)		 0.00 890.52 1,276.20 6,204.87 10,250.45 0.00 0.00 131.75 104.59 77.20 77.90
Price to Revenue (P/Rev)		 1.22 9.81 8.45 13.48 21.32 15.79 21.44 17.82 12.42 8.36 7.39
Price to Earnings (P/E)		 0.00 0.00 678.45 367.39 448.55 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.15% 0.27% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.48 9.32 7.89 12.99 20.84 15.32 21.10 17.30 11.99 8.01 6.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 246.71 159.22 78.14 281.95 282.17 231.09 0.00 75.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 10.05 39.90 0.00 167.84 0.00 0.00 0.00 0.00 2,978.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -2.22 2.45 -1.27 -21.57 -9.74 -13.57 -5.20 -3.41 -3.75 -3.50 -2.97
Leverage Ratio		 1.41 -4.38 3.20 42.42 16.70 25.40 9.83 5.93 6.70 6.79 5.42
Compound Leverage Factor		 1.41 -4.38 3.20 42.42 16.70 25.40 9.83 5.93 6.70 6.79 5.42
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 90.41% 89.58% 89.42% 88.96% 88.55% 103.02% 134.46% 49.93% 43.33% 49.44% 50.11%
Common Equity to Total Capital		 0.00% 10.42% 10.58% 11.04% 11.45% -3.02% -34.46% 50.07% 56.67% 50.56% 49.89%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.42 4.17 3.26 6.94 12.96 9.76 14.59 13.36 10.73 7.80 6.60
Noncontrolling Interest Sharing Ratio		 276.03% -431.68% 102.97% 88.96% 97.39% 89.03% 123.98% 51.95% 45.98% 49.07% 75.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.33 1.16 1.05 1.02 1.03 0.97 1.14 1.35 1.28 1.33 1.22
Quick Ratio		 0.93 0.88 0.81 0.77 0.75 0.72 0.88 1.13 1.05 1.13 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -118 -187 649 401 121 226 94 71 8.07 -121 69
Operating Cash Flow to CapEx		 -1,531.33% -717.42% 1,445.67% 520.39% 732.76% 4,623.88% -1,007.35% 733.96% 293.90% -465.12% 2,786.83%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.05 1.30 1.28 0.98 1.30 1.40 1.25 1.18 1.34 1.36 1.26
Accounts Receivable Turnover		 14.24 7.04 0.00 4.75 12.26 7.96 6.07 6.41 8.98 5.86 5.89
Inventory Turnover		 4.93 7.87 0.00 5.32 5.86 8.66 8.95 9.62 9.55 12.73 13.42
Fixed Asset Turnover		 23.99 27.28 0.00 25.13 33.52 39.64 40.79 26.35 27.14 27.17 27.34
Accounts Payable Turnover		 6.33 10.24 19.40 8.47 10.06 11.07 13.60 11.30 14.12 10.82 10.70
Days Sales Outstanding (DSO)		 25.63 51.86 0.00 76.84 29.77 45.84 60.17 56.94 40.64 62.27 61.97
Days Inventory Outstanding (DIO)		 74.06 46.38 0.00 68.64 62.23 42.16 40.80 37.96 38.24 28.66 27.19
Days Payable Outstanding (DPO)		 57.67 35.66 18.82 43.08 36.29 32.98 26.84 32.29 25.86 33.73 34.11
Cash Conversion Cycle (CCC)		 42.02 62.58 -18.82 102.40 55.71 55.02 74.13 62.61 53.02 57.20 55.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -339 -285 -397 -441 -489 -548 -509 -558 -524 -418 -595
Invested Capital Turnover		 -1.22 -1.65 -15.00 -4.05 -2.49 -2.83 -2.94 -2.92 -3.27 -3.70 -3.47
Increase / (Decrease) in Invested Capital		 95 149 -698 -441 -151 -264 -112 -117 -34 130 -86
Enterprise Value (EV)		 225 5,527 5,702 11,600 21,454 18,034 28,080 25,213 19,835 14,328 13,353
Market Capitalization		 571 5,819 6,104 12,044 21,946 18,582 28,532 25,968 20,556 14,944 14,145
Book Value per Share		 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00 ($0.69) $0.34 $0.34 $0.34 $0.33
Tangible Book Value per Share		 ($0.02) $0.01 $0.01 $0.00 $0.00 $0.00 ($0.69) $0.34 $0.34 $0.33 $0.31
Total Capital		 73 69 50 21 22 -2.72 166 394 347 390 394
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -412 -353 -448 -462 -511 -546 -675 -951 -870 -809 -989
Capital Expenditures (CapEx)		 2.21 7.18 6.99 6.02 7.36 0.96 2.99 2.87 17 21 7.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -266 -271 -411 -446 -487 -579 -520 -578 -580 -389 -641
Debt-free Net Working Capital (DFNWC)		 146 82 36 17 24 -34 155 373 291 338 262
Net Working Capital (NWC)		 146 82 36 17 24 -34 155 373 291 338 262
Net Nonoperating Expense (NNE)		 11 14 19 15 9.67 7.66 1.50 9.40 0.39 -7.27 1.28
Net Nonoperating Obligations (NNO)		 -412 -353 -448 -462 -511 -546 -675 -951 -870 -809 -989
Total Depreciation and Amortization (D&A)		 1.43 1.79 2.08 2.07 2.46 4.71 3.20 3.16 11 6.43 7.65
Debt-free, Cash-free Net Working Capital to Revenue		 -56.59% -45.68% -56.92% -49.92% -47.33% -49.21% -39.07% -39.70% -35.03% -21.75% -33.50%
Debt-free Net Working Capital to Revenue		 31.12% 13.90% 5.02% 1.86% 2.30% -2.86% 11.66% 25.59% 17.57% 18.92% 13.66%
Net Working Capital to Revenue		 31.12% 13.90% 5.02% 1.86% 2.30% -2.86% 11.66% 25.59% 17.57% 18.92% 13.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.10) ($0.12) ($0.10) ($0.07) ($0.08) $0.00 ($0.09) ($0.05) $0.03 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 50.66M 54.09M 58.24M 60.50M 61.78M 64.34M 0.00 93.04M 102.41M 95.70M 106.10M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.10) ($0.12) ($0.10) ($0.07) ($0.08) $0.00 ($0.09) ($0.05) $0.03 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 50.66M 54.09M 58.24M 60.50M 61.78M 64.34M 0.00 93.04M 102.41M 95.70M 106.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 552.06M 553.91M 555.52M 555.46M 555.85M 557.24M 0.00 584.63M 585.58M 587.42M 588.39M
Normalized Net Operating Profit after Tax (NOPAT)		 -23 -38 -49 -40 -29 -38 -18 -45 -26 8.68 -17
Normalized NOPAT Margin		 -13.17% -15.55% -23.60% -15.14% -9.43% -9.63% -4.88% -11.55% -5.60% 1.54% -3.54%
Pre Tax Income Margin		 -18.73% -21.79% -32.83% -20.77% -12.53% -12.83% -5.25% -14.00% -5.53% 3.60% -3.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -177.88% -215.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -37.80% -56.94% -58.33%
Augmented Payout Ratio		 -177.88% -215.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -37.80% -56.94% -58.33%

Frequently Asked Questions About Symbotic's Financials

When does Symbotic's fiscal year end?

According to the most recent income statement we have on file, Symbotic's financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Symbotic's net income changed over the last 4 years?

Symbotic's net income appears to be on an upward trend, with a most recent value of -$84.67 million in 2024, falling from -$109.52 million in 2020. The previous period was -$207.89 million in 2023. See Symbotic's forecast for analyst expectations on what’s next for the company.

What is Symbotic's operating income?
Symbotic's total operating income in 2024 was -$116.73 million, based on the following breakdown:
  • Total Gross Profit: $245.67 million
  • Total Operating Expenses: $362.39 million
How has Symbotic revenue changed over the last 4 years?

Over the last 4 years, Symbotic's total revenue changed from $92.09 million in 2020 to $1.79 billion in 2024, a change of 1,841.9%.

How much debt does Symbotic have?

Symbotic's total liabilities were at $1.19 billion at the end of 2024, a 12.8% increase from 2023, and a 937,511.0% increase since 2020.

How much cash does Symbotic have?

In the past 4 years, Symbotic's cash and equivalents has ranged from $0.00 in 2020 to $727.31 million in 2024, and is currently $727.31 million as of their latest financial filing in 2024.

How has Symbotic's book value per share changed over the last 4 years?

Over the last 4 years, Symbotic's book value per share changed from 0.00 in 2020 to 0.34 in 2024, a change of 168,300.0%.


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This page (NASDAQ:SYM) was last updated on 5/6/2025 by MarketBeat.com Staff
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