XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) - USD ($)
$ in Thousands
Total
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Class V-1 Common Stock
Common Stock
Class V-3 Common Stock
Additional Paid-in Capital - Warrants
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2023     82,112,881 66,931,097 407,528,941          
Beginning balance at Sep. 30, 2023 $ (2,716)   $ 8 $ 7 $ 41 $ 58,126 $ 1,254,022 $ (1,687) $ (1,310,435) $ (2,798)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (100,626)               (16,326) (84,300)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)     5,849,738              
Issuance of common stock under stock plans, net of shares withheld for employee taxes (3,152)   $ 1       (3,103)     (50)
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)     102,633              
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes 3,501           3,501      
Exchange of Class V-1 and V-3 common stock (in shares)     8,530,867 (5,311,122) (3,219,745)          
Exchange of Class V-1 and V-3 common stock 0   $ 2 $ (2)     (1,064)     1,064
Issuance of common stock in connection with equity offering (in shares)     6,500,000              
Issuance of common stock in connection with equity offering 257,986   $ 1       257,985      
Exercise of warrants (in shares)       15,870,411            
Exercise of warrants 158,705     $ 3   (58,126)       216,828
Distributions to Symbotic Holdings LLC partners (48,100)                 (48,100)
Stock-based compensation 86,977           14,528     72,449
Other comprehensive loss (5,783)             (945)   (4,838)
Ending balance (in shares) at Jun. 29, 2024     103,096,119 77,490,386 404,309,196          
Ending balance at Jun. 29, 2024 346,792   $ 12 $ 8 $ 41 0 1,525,869 (2,632) (1,326,761) 150,255
Beginning balance (in shares) at Mar. 30, 2024     101,195,288 78,432,388 404,334,196          
Beginning balance at Mar. 30, 2024 393,643   $ 12 $ 8 $ 40   1,521,489 (2,373) (1,322,080) 196,547
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (26,724)               (4,681) (22,043)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)     933,829              
Exchange of Class V-1 and V-3 common stock (in shares)     967,002 (942,002) (25,000)          
Exchange of Class V-1 and V-3 common stock 1       $ 1   (910)     910
Distributions to Symbotic Holdings LLC partners (48,100)                 (48,100)
Stock-based compensation 29,451           5,290     24,161
Other comprehensive loss (1,479)             (259)   (1,220)
Ending balance (in shares) at Jun. 29, 2024     103,096,119 77,490,386 404,309,196          
Ending balance at Jun. 29, 2024 346,792   $ 12 $ 8 $ 41 $ 0 1,525,869 (2,632) (1,326,761) 150,255
Beginning balance (in shares) at Sep. 28, 2024     104,689,377 76,965,386 404,309,196          
Beginning balance at Sep. 28, 2024 390,130   $ 13 $ 7 $ 40   1,523,692 (2,594) (1,323,925) 192,897
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (71,883)               (13,314) (58,569)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)     3,853,578              
Issuance of common stock under stock plans, net of shares withheld for employee taxes (3,012)           (3,012)      
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)     206,664              
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes 3,231           3,231      
Exchange of Class V-1 and V-3 common stock (in shares)     1,503,314 (753,314) (750,000)          
Exchange of Class V-1 and V-3 common stock $ 0           3,324     (3,324)
Cancellation of Class V-1 common stock (in shares)       (196,901)            
Issuance of common stock in connection with equity offering (in shares) 4,060,242 4,060,242                
Distributions to Symbotic Holdings LLC partners $ (1,182)           (6)     (1,176)
Stock-based compensation 126,595           23,381     103,214
Other comprehensive loss (467)             (84)   (383)
Ending balance (in shares) at Jun. 28, 2025     110,252,933 76,015,171 403,559,196          
Ending balance at Jun. 28, 2025 443,412   $ 13 $ 7 $ 40   1,550,610 (2,678) (1,337,239) 232,659
Beginning balance (in shares) at Mar. 29, 2025     108,380,772 76,223,325 404,309,196          
Beginning balance at Mar. 29, 2025 421,574   $ 13 $ 7 $ 40   1,539,378 (2,698) (1,331,326) 216,160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (31,925)               (5,913) (26,012)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)     914,007              
Exchange of Class V-1 and V-3 common stock (in shares)     958,154 (208,154) (750,000)          
Exchange of Class V-1 and V-3 common stock $ 0           1,218     (1,218)
Issuance of common stock in connection with equity offering (in shares) 914,007 914,007                
Distribution to Symbotic Holdings LLC partners $ 50           (6)     56
Stock-based compensation 53,604           10,020     43,584
Other comprehensive loss 109             20   89
Ending balance (in shares) at Jun. 28, 2025     110,252,933 76,015,171 403,559,196          
Ending balance at Jun. 28, 2025 $ 443,412   $ 13 $ 7 $ 40   $ 1,550,610 $ (2,678) $ (1,337,239) $ 232,659