0001837240-24-000230 | 10-Q/A | XBRL Viewer

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Leases - Schedule of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Remaining fiscal year 2024	$ 813
Fiscal year 2025	2,954
Fiscal year 2026	3,405
Fiscal year 2027	3,681
Fiscal year 2028 and thereafter	12,746
Total future minimum payments	23,599
Less: Implied interest	(5,424)
Total lease liabilities	$ 18,175	$ 13,638

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ (4,681)	$ (4,347)	$ (16,326)	$ (17,658)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Related Party Transactions (As Restated) (Details)	3 Months Ended		9 Months Ended		12 Months Ended
Related Party Transactions (As Restated) (Details)	Jun. 29, 2024 USD ($) aircraft	Jun. 24, 2023 USD ($)	Jun. 29, 2024 USD ($) aircraft	Jun. 24, 2023 USD ($)	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Revenue	$ 470,338,000	$ 311,837,000	$ 1,223,613,000	$ 785,003,000
Unbilled receivables	100,499,000		100,499,000		$ 69,206,000
Contract liabilities	799,233,000		799,233,000		787,227,000
Related party tax expense, due to affiliates, current	47,700,000		47,700,000
Related Party
Related Party Transaction [Line Items]
Revenue	14,300,000	1,400,000	49,300,000	14,100,000
Accounts receivable	15,300,000		15,300,000		900,000
Unbilled receivables	10,300,000		10,300,000
Contract liabilities	500,000		500,000		9,300,000
Related party tax expense, due from affiliates, current	41,200,000		41,200,000
Aircraft Time Sharing Agreement
Related Party Transaction [Line Items]
Expenses from transactions with related party	$ 200,000	200,000	$ 700,000	600,000
Aircraft Time Sharing Agreement \| Related Party
Related Party Transaction [Line Items]
Number of aircrafts \| aircraft	2		2
Usage of Facility and Employee Services
Related Party Transaction [Line Items]
Expenses from transactions with related party	$ 100,000	1,000,000.0	$ 1,600,000	2,000,000.0
GreenBox \| Related Party
Related Party Transaction [Line Items]
Accounts receivable	0		0		0
Contract liabilities	35,700,000		35,700,000		0
Revenues	1,900,000	0	1,900,000	0	$ 0
Investments in Unconsolidated VIE	66,500,000	$ 0	66,500,000	$ 0
GreenBox - Shared Services Agreement \| Related Party
Related Party Transaction [Line Items]
Accounts receivable	$ 38,600,000		$ 38,600,000

Inventories (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Inventory Disclosure [Abstract]
Raw materials and components	$ 84,737	$ 124,446
Finished goods	47,374	11,675
Total inventories	$ 132,111	$ 136,121

Fair Value Measures - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	$ 790,361	$ 506,681
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	778,053	219,945
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	12,308	286,736
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
Money market funds
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	778,053	219,945
Money market funds \| Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	778,053	219,945
Money market funds \| Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
Money market funds \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
U.S. Treasury securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	286,736
U.S. Treasury securities \| Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
U.S. Treasury securities \| Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	286,736
U.S. Treasury securities \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
Warrant fair value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	12,308	0
Warrant fair value \| Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	0	0
Warrant fair value \| Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	12,308	0
Warrant fair value \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total assets	$ 0	$ 0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 29, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Segment and Geographic Information (As Restated) - Narrative (Details)	9 Months Ended
	Jun. 29, 2024 segment
Segment Reporting [Abstract]
Number of operating segments	1

Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Statements of Operations (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Revenue:
Total revenue	$ 470,338	$ 311,837	$ 1,223,613	$ 785,003
Cost of revenue:
Total cost of revenue	415,365	258,928	1,074,364	654,053
Gross profit	54,973	52,909	149,249	130,950
Operating loss	(37,620)	(42,009)	(127,613)	(169,295)
Loss before income tax and equity method investment	(26,005)	(39,072)	(99,987)	(162,240)
Income tax expense	(182)	(5)	(102)	(239)
Net loss	(26,724)	(39,077)	(100,626)	(162,479)
Net loss attributable to noncontrolling interests	(22,043)	(34,730)	(84,300)	(144,821)
Net loss attributable to common stockholders	$ (4,681)	$ (4,347)	$ (16,326)	$ (17,658)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)
Diluted (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)
Systems
Revenue:
Total revenue	$ 450,595	$ 302,350	$ 1,168,993	$ 757,854
Cost of revenue:
Total cost of revenue	398,761	$ 244,660	1,024,832	$ 618,651
As Reported
Revenue:
Total revenue	491,862		1,284,613
Cost of revenue:
Total cost of revenue	424,456		1,102,939
Gross profit	67,406		181,674
Operating loss	(25,187)		(95,188)
Loss before income tax and equity method investment	(13,572)		(67,562)
Income tax expense	(95)		(24)
Net loss	(14,204)		(68,123)
Net loss attributable to noncontrolling interests	(11,716)		(57,127)
Net loss attributable to common stockholders	$ (2,488)		$ (10,996)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.02)		$ (0.12)
Diluted (in dollars per share)	$ (0.02)		$ (0.12)
As Reported \| Systems
Revenue:
Total revenue	$ 472,119		$ 1,229,993
Cost of revenue:
Total cost of revenue	407,852		1,053,407
Adjustment
Revenue:
Total revenue	(21,524)		(61,000)
Cost of revenue:
Total cost of revenue	(9,091)		(28,575)
Gross profit	(12,433)		(32,425)
Operating loss	(12,433)		(32,425)
Loss before income tax and equity method investment	(12,433)		(32,425)
Income tax expense	(87)		(78)
Net loss	(12,520)		(32,503)
Net loss attributable to noncontrolling interests	(10,327)		(27,173)
Net loss attributable to common stockholders	$ (2,193)		$ (5,330)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.03)		$ (0.06)
Diluted (in dollars per share)	$ (0.03)		$ (0.06)
Adjustment \| Systems
Revenue:
Total revenue	$ (21,524)		$ (61,000)
Cost of revenue:
Total cost of revenue	$ (9,091)		$ (28,575)

Noncontrolling Interests (Tables)

9 Months Ended

Jun. 29, 2024

Noncontrolling Interest [Abstract]

Schedule of Common Stock Outstanding

The following table summarizes the ownership of the stock of the Company for the three and nine months ended June 29, 2024.


	Three Months Ended						Nine Months Ended
	June 29, 2024
	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total		Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at beginning of period	101,195,288		482,766,584		583,961,872		82,112,881		474,460,038		556,572,919
Issuances	933,829		—		933,829		12,452,371		15,870,411		28,322,782
Exchanges	967,002		(967,002)		—		8,530,867		(8,530,867)		—
Balance at June 29, 2024	103,096,119		481,799,582		584,895,701		103,096,119		481,799,582		584,895,701

Percent ownership at June 29, 2024	17.6	%	82.4	%	100	%	17.6	%	82.4	%	100	%

The following table summarizes the ownership of the stock of the Company for the three and nine months ended June 24, 2023.


	Three Months Ended						Nine Months Ended
	June 24, 2023
	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total		Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at beginning of period	61,283,689		494,013,115		555,296,804		57,718,836		496,170,413		553,889,249
Issuances	164,675		—		164,675		1,939,924		—		1,939,924
Exchanges	993,345		(993,345)		—		2,782,949		(2,782,949)		—
Cancellations	—		—		—		—		(367,694)		(367,694)
Balance at June 24, 2023	62,441,709		493,019,770		555,461,479		62,441,709		493,019,770		555,461,479

Percent ownership at June 24, 2023	11.2	%	88.8	%	100	%	11.2	%	88.8	%	100	%

Derivative Instruments	9 Months Ended
Derivative Instruments	Jun. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments The Company entered into warrant agreements and a development and supply agreement with a supplier which, subject to meeting certain conditions, will entitle the Company to acquire a fixed number of shares of the supplier during the period of time set forth in the warrant agreements. The warrants will vest in a series of tranches, at a specified price per share, upon meeting certain development and production based milestones. If, and when, the relevant milestone is reached, the corresponding tranche of warrant will become exercisable up until the expiration date of the warrants in May 2044. The warrant is accounted for as a derivative under ASC 815, Derivatives and Hedging, as a result of certain net settlement provisions in the warrant agreements. The Company reports the warrant at its fair value within “other assets” in its condensed consolidated balance sheets and changes in the fair value of the warrant are recognized in “other income, net” on its condensed consolidated statements of operations. The day-one value attributable to the other side of the warrant is reported within “other liabilities” in the Company’s condensed consolidated balance sheets and will be amortized over the life of the applicable development and production milestones as determined in the development and supply agreement. The fair value of the warrant recognized within “other assets” on the Company’s condensed consolidated balance sheets at June 29, 2024 is $12.3 million. There is no impact recorded to “other income, net” on the Company’s condensed consolidated statements of operations for the period ended June 29, 2024, as the Company entered into these warrant agreements in the current period.

Segment and Geographic Information (As Restated) (Tables)

9 Months Ended

Jun. 29, 2024

Segment Reporting [Abstract]

Schedule of Revenue and Property and Equipment by Geographical Region

Revenue by geographical region for the three and nine months ended June 29, 2024 and June 24, 2023 are as follows (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
United States	$	469,530	$	310,946	$	1,220,753	$	782,328
Canada	808		891		2,860		2,675
Total revenue	$	470,338	$	311,837	$	1,223,613	$	785,003
Percentage of revenue generated outside of the United States (a)	immaterial		immaterial		immaterial		immaterial

(a) The percentage of revenue generated outside of the United States for the three and nine months ended June 29, 2024 and June 24, 2023 was immaterial.

Total property and equipment, net by geographical region at June 29, 2024 and at September 30, 2023 are as follows (in thousands):


	June 29, 2024		September 30, 2023
United States	$	80,638	$	33,828
Canada	391		679
Total property and equipment, net	$	81,029	$	34,507
Percentage of property and equipment, net held outside of the United States (a)	immaterial		2		%

(a) The percentage of property and equipment, net held outside of the United States as of June 29, 2024 was immaterial.

Subsequent Events (Details) $ in Millions	Jul. 19, 2024 USD ($)
Subsequent Event \| Veo
Subsequent Event [Line Items]
Asset acquisition, consideration transferred	$ 8.7

Fair Value Measures (Tables)

9 Months Ended

Jun. 29, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets Measured on Recurring Basis

The following table presents the Company’s financial assets measured and recorded at fair value on a recurring basis using the above input categories as of June 29, 2024 and September 30, 2023 (in thousands):


	June 29, 2024								September 30, 2023
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	778,053	$	—	$	—	$	778,053	$	219,945	$	—	$	—	$	219,945
U.S. Treasury securities	—		—		—		—		—		286,736		—		286,736
Warrant fair value	—		12,308		—		12,308		—		—		—		—
Total assets	$	778,053	$	12,308	$	—	$	790,361	$	219,945	$	286,736	$	—	$	506,681

Summary of Significant Accounting Policies (As Restated)

9 Months Ended

Jun. 29, 2024

Accounting Policies [Abstract]

Summary of Significant Accounting Policies (As Restated)

Basis of Presentation and Consolidation

The accompanying unaudited condensed consolidated financial statements have been prepared in U.S. dollars, in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Certain information and note disclosures normally included in the Company’s annual audited consolidated financial statements and accompanying notes prepared in accordance with GAAP have been condensed in, or omitted from, these interim financial statements. Accordingly, these unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto as of and for the year ended September 30, 2023, which are included within the Company’s Annual Report on Form 10-K filed with the SEC on December 11, 2023. The September 30, 2023 consolidated balance sheet included herein is derived from the Company’s audited consolidated financial statements.

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and majority-owned subsidiaries and reflect all adjustments (consisting solely of normal, recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods presented. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements include 100% of the accounts of wholly owned and majority-owned subsidiaries and the ownership interest of the minority investor is recorded as a non-controlling interest in a subsidiary. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for any future period or the entire fiscal year.

The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday of September of each calendar year. Each of the Company’s fiscal quarters end on the last Saturday of the third month of each quarter.

Use of Estimates

The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.

Significant Accounting Policies

The Company’s significant accounting policies are described in Note 2, Summary of Significant Accounting Policies, to the audited consolidated financial statements and related notes thereto as of and for the year ended September 30, 2023. Except as noted below, there have been no material changes to the significant accounting policies during the three month period ended June 29, 2024.

Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements

As described in Note 3, Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements, the Company’s unaudited condensed consolidated financial statements as of and for the three and nine months ended June 29, 2024 are restated in this Quarterly Report on Form 10-Q/A (this “Amendment No. 1” or this “Form 10-Q/A”) to reflect the corrections primarily relating to specific milestone achievements being expensed prior to the time that the corresponding milestones were achieved. This resulted in the acceleration of the recognition of cost of revenue. Given that the Company recognizes revenue on a percentage of completion basis, this resulted in the acceleration of recognition of revenue. Additionally, the Company identified errors in its revenue recognition related to cost overruns on certain deployments that will not be billable, which additionally impacted System revenue. Further, the Company identified, during fiscal year 2024, a classification error within equity, which was corrected as part of the Restatement. The restated unaudited condensed consolidated financial statements are indicated as “Restated” in the unaudited condensed consolidated financial statements and accompanying notes, as applicable. See Note 3, Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements for further discussion.

Derivative Instruments

The Company entered into a warrant agreement and a development and supply agreement with a supplier that, subject to meeting certain conditions, entitles the Company to acquire a fixed number of shares of the supplier during a period of time set forth in the warrant agreement. The warrant is accounted for as a derivative instrument under ASC Topic 815, Derivatives and Hedging. Refer to Note 12, Derivative Instruments, for further description of the Company’s derivative instrument activities.

Presentation of Restricted Cash

Restricted cash consists of collateral required for a credit card processing program and a U.S. customs bond. The short-term or long-term classification is determined in accordance with the required amount of time the cash is to be held as collateral, which is short-term for less than 12 months, and long-term for greater than 12 months from the balance sheet date. As the cash is required to be held as collateral for a period which is greater than 12 months from June 29, 2024, it is presented in other long-term assets. The following table summarizes the end-of-period cash and cash equivalents from the Company’s Consolidated Balance Sheets and the total cash, cash equivalents, and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands):


	Nine Months Ended
	June 29, 2024		June 24, 2023
Cash and cash equivalents	$	870,469	$	255,490
Restricted cash classified in:
Other long-term assets	2,863		2,140
Cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	873,332	$	257,630

Volume of Business

The Company has concentration in the volume of purchases it conducts with its suppliers. For the three months ended June 29, 2024, there was one supplier that accounted for greater than 10% of total purchases, and the aggregate purchases from that supplier amounted to $66.8 million. For the nine months ended June 29, 2024, there were two suppliers that accounted for greater than 10% of total purchases, and the aggregate purchases from these suppliers amounted to $244.5 million. For the three and nine months ended June 24, 2023, there was one supplier that accounted for greater than 10% of total purchases, and the aggregate purchases from that supplier amounted to $63.7 million and $127.8 million, respectively.

Emerging Growth Company

The Company is an emerging growth company (“EGC”), as defined in Section 2(a) of the Securities Act of 1933, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 102(b)(1) of the JOBS Act exempts EGCs from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that an EGC can elect to opt out of the extended transition period and comply with the requirements that apply to non-EGCs but any such an election to opt out is irrevocable. The Company has not elected to opt out of such extended transition period which means that when a financial accounting standard is issued or revised and it has different application dates for public or private companies, the Company, as an EGC, can adopt the new or revised standard at the time private companies adopt the new or revised standard. The Company will be eligible to use this extended transition period under the JOBS Act until the earlier of the date it (i) is no longer an EGC or (ii) affirmatively and irrevocably opts out of the extended transition period provided in the JOBS Act. As a result, the Company’s financial statements may not be comparable to the financial statements of issuers who are required to comply with the effective dates for new or revised accounting standards that are applicable to public companies, which may make comparison of the Company’s financials to those of other public companies more difficult.

The Company will cease to be an EGC on the date that is the earliest of (i) the end of the fiscal year in which total annual gross revenue exceeds $1.235 billion, (ii) the last day of the Company’s fiscal year following March 11, 2026 (the fifth anniversary of the date on which SVF 3 consummated the initial public offering of SVF 3), (iii) the date on which the Company has issued more than $1.0 billion in non-convertible debt during the preceding three-year period; or (iv) the end of the fiscal year in which the market value of the Company’s common stock held by non-affiliates exceeds $700 million as of the last business day of the most recently completed second fiscal quarter. As of the last business day of the most recently completed second fiscal quarter, which ended March 30, 2024, the market value of the Company’s common stock held by non-affiliates was approximately $1,934 million (based on the closing sales price of the Class A common stock on March 28, 2024 of $45.00), and therefore, the Company will cease to be an EGC as of the end of the current fiscal year ending September 28, 2024.

Recent Accounting Pronouncements

The Company has implemented all applicable accounting pronouncements that are in effect and there are no new accounting pronouncements that have been issued that would have a material impact on its financial position or results of operations.

Stock-Based Compensation and Warrant Units - Schedule of Stock-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	$ 29,332	$ 36,999	$ 86,858	$ 121,762
Cost of revenue \| Systems
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	3,401	10	9,955	26
Cost of revenue \| Software maintenance and support
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	116	1,302	351	1,397
Cost of revenue \| Operation services
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	290	2,820	1,502	3,462
Research and development
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	12,819	16,220	37,905	54,805
Selling, general, and administrative
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	12,706	16,647	37,145	62,072
RSUs (service-based and performance-based)
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	28,416	36,666	84,970	120,834
Employee stock purchase plan
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	$ 916	$ 333	$ 1,888	$ 928

Leases (Tables)

9 Months Ended

Jun. 29, 2024

Leases [Abstract]

Schedule of Balance Sheet Location of Operating Leases

The following table presents the balance sheet location of the Company’s operating leases for each of the periods presented (in thousands):


	June 29, 2024		September 30, 2023
ROU assets:
Other long-term assets	$	15,924	$	12,398

Lease Liabilities:
Accrued expenses and other current liabilities	$	1,856	$	1,347
Other long-term liabilities	16,319		12,291
Total lease liabilities	$	18,175	$	13,638

Schedule of Operating Lease Liabilities

The following table presents maturities of the Company’s operating lease liabilities as of June 29, 2024, presented under ASC Topic 842 (in thousands):


	June 29, 2024
Remaining fiscal year 2024	$	813
Fiscal year 2025	2,954
Fiscal year 2026	3,405
Fiscal year 2027	3,681
Fiscal year 2028 and thereafter	12,746
Total future minimum payments	$	23,599
Less: Implied interest	(5,424)
Total lease liabilities	$	18,175

Noncontrolling Interests

9 Months Ended

Jun. 29, 2024

Noncontrolling Interest [Abstract]

Noncontrolling Interests

Noncontrolling interests represent the portion of net assets in consolidated entities that are not owned by the Company.

The following table summarizes the ownership of the stock of the Company for the three and nine months ended June 29, 2024.


	Three Months Ended						Nine Months Ended
	June 29, 2024
	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total		Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at beginning of period	101,195,288		482,766,584		583,961,872		82,112,881		474,460,038		556,572,919
Issuances	933,829		—		933,829		12,452,371		15,870,411		28,322,782
Exchanges	967,002		(967,002)		—		8,530,867		(8,530,867)		—
Balance at June 29, 2024	103,096,119		481,799,582		584,895,701		103,096,119		481,799,582		584,895,701

Percent ownership at June 29, 2024	17.6	%	82.4	%	100	%	17.6	%	82.4	%	100	%

The following table summarizes the ownership of the stock of the Company for the three and nine months ended June 24, 2023.


	Three Months Ended						Nine Months Ended
	June 24, 2023
	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total		Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at beginning of period	61,283,689		494,013,115		555,296,804		57,718,836		496,170,413		553,889,249
Issuances	164,675		—		164,675		1,939,924		—		1,939,924
Exchanges	993,345		(993,345)		—		2,782,949		(2,782,949)		—
Cancellations	—		—		—		—		(367,694)		(367,694)
Balance at June 24, 2023	62,441,709		493,019,770		555,461,479		62,441,709		493,019,770		555,461,479

Percent ownership at June 24, 2023	11.2	%	88.8	%	100	%	11.2	%	88.8	%	100	%

Inventories (Tables)

9 Months Ended

Jun. 29, 2024

Inventory Disclosure [Abstract]

Schedule of Inventories

Inventories at June 29, 2024 and September 30, 2023 consist of the following (in thousands):


	June 29, 2024		September 30, 2023
Raw materials and components	$	84,737	$	124,446
Finished goods	47,374		11,675
Total inventories	$	132,111	$	136,121

Leases - Schedule of Balance Sheet Location of Operating Leases (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
ROU assets:
Operating lease, right-of-use asset	$ 15,924	$ 12,398
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Lease Liabilities:
Operating lease, liability, current	$ 1,856	$ 1,347
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
Operating lease, liability, noncurrent	$ 16,319	$ 12,291
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Total lease liabilities	$ 18,175	$ 13,638

Severance Charges (Tables)

9 Months Ended

Jun. 29, 2024

Restructuring and Related Activities [Abstract]

Schedule of Severance Liabilities

The following table presents the activity related to the Company’s severance liability as of June 24, 2023 (in thousands). The Company did not have material severance activity for the three or nine months ended June 29, 2024 or year ended September 30, 2023.


	June 24, 2023
Severance liability at September 25, 2022	$	1,051
Severance charges	5,692
Cash paid and other	(5,458)
Severance liability at June 24, 2023	$	1,285

Revenue (As Restated) - Schedules of Concentration Risk (Details) - Customer Concentration Risk	3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023	Sep. 30, 2023
Revenue from Contract with Customer Benchmark \| Customer A
Concentration Risk [Line Items]
Concentration risk, percentage	89.60%	89.20%	86.00%	87.30%
Accounts Receivable \| Aggregate Percent of Total Accounts Receivable
Concentration Risk [Line Items]
Concentration risk, percentage			96.00%		96.90%
Accounts Receivable \| Customer A
Concentration Risk [Line Items]
Concentration risk, percentage			27.30%		86.60%
Accounts Receivable \| Customer B
Concentration Risk [Line Items]
Concentration risk, percentage					10.30%
Accounts Receivable \| Customer C
Concentration Risk [Line Items]
Concentration risk, percentage			26.40%
Accounts Receivable \| Customer D
Concentration Risk [Line Items]
Concentration risk, percentage			30.30%
Accounts Receivable \| Customer E
Concentration Risk [Line Items]
Concentration risk, percentage			12.00%

Restatement of Previously Issued Financial Statements

9 Months Ended

Jun. 29, 2024

Accounting Changes and Error Corrections [Abstract]

Restatement of Previously Issued Financial Statements

On November 18, 2024, the Audit Committee of the Board of Directors of the Company, after discussions with the Company’s management, determined that the Company’s unaudited condensed consolidated financial statements included in the Original Form 10-Q should no longer be relied upon.

This Note 3 discloses the nature of the restatement adjustments and discloses the cumulative effects of these adjustments on the unaudited condensed consolidated balance sheets, statements of operations, statements of changes in equity (deficit), and statements of cash flows as of and for the three and nine months ended June 29, 2024 included in the Original Form 10-Q. The unaudited condensed consolidated statements of comprehensive loss for the three and nine months ended June 29, 2024 have also been restated for the correction to net loss, net loss attributable to noncontrolling interests, and net loss attributable to common stockholders.

Description of Restatement Adjustments

The restatement is primarily related to the Company’s identification, during fiscal year 2024, of:

•goods and services, primarily relating to specific milestone achievements, being expensed prior to the time that the corresponding milestones were achieved. This resulted in the acceleration of the recognition of cost of revenue. Given that the Company recognizes revenue on a percentage of completion basis, this resulted in the acceleration of recognition of revenue.

•errors in the Company’s revenue recognition related to cost overruns on certain deployments that will not be billable, which additionally impacted System revenue.

•a classification error within equity.

The effects of the restatement, including the related income tax impacts are reflected in the impacted tables and footnotes throughout these unaudited condensed consolidated financial statements in this Form 10-Q/A. The restatement adjustments and their impacts on the previously issued unaudited condensed consolidated financial statements included in the Original Form 10-Q are described below.

Unaudited Condensed Consolidated Financial Statements - Restatement Reconciliation Tables

In light of the foregoing, in accordance with ASC 250, Accounting Changes and Error Corrections, the Company is restating the previously issued unaudited condensed consolidated financial statements as of and for the three and nine months ended June 29, 2024, to reflect the effects of the restatements adjustments, and to make certain corresponding disclosures. In the following tables, the Company has presented a reconciliation of its unaudited condensed consolidated balance sheets, statements of operations, statements of changes in equity (deficit), and statements of cash flows as previously reported for the three and nine months ended June 29, 2024, to the restated amounts. Financial statement line items and subtotals that were not impacted by the restatement adjustments have been omitted for enhanced clarity.

Summary of Restatement - Unaudited Condensed Consolidated Balance Sheets (in thousands):


	June 29, 2024
	As Reported		Adjustment		As Restated
Assets
Unbilled accounts receivable	$	160,688	$	(58,050)	$	102,638
Total current assets	1,371,317		(58,050)		1,313,267
Total assets	$	1,558,442	$	(58,050)	$	1,500,392
Liabilities and Equity
Accounts payable	$	156,286	$	(28,497)	$	127,789
Deferred revenue	714,641		2,950		717,591
Total current liabilities	1,048,093		(25,547)		1,022,546
Total liabilities	1,179,147		(25,547)		1,153,600

Additional paid-in capital	1,742,697		(216,828)		1,525,869
Accumulated deficit	(1,321,431)		(5,330)		(1,326,761)
Total stockholders' equity	418,695		(222,158)		196,537
Noncontrolling interest	(39,400)		189,655		150,255
Total equity	379,295		(32,503)		346,792

Total liabilities and equity	$	1,558,442	$	(58,050)	$	1,500,392

Summary of Restatement - Unaudited Condensed Consolidated Statements of Operations (in thousands, except per share information):


	For the Three Months Ended June 29, 2024						For the Nine Months Ended June 29, 2024
	As Reported		Adjustment		As Restated		As Reported		Adjustment		As Restated
Revenue
Systems	$	472,119	$	(21,524)	$	450,595	$	1,229,993	$	(61,000)	$	1,168,993
Total revenue	491,862		(21,524)		470,338		1,284,613		(61,000)		1,223,613
Cost of revenue
Systems	407,852		(9,091)		398,761		1,053,407		(28,575)		1,024,832
Total cost of revenue	424,456		(9,091)		415,365		1,102,939		(28,575)		1,074,364

Gross profit	67,406		(12,433)		54,973		181,674		(32,425)		149,249

Operating loss	(25,187)		(12,433)		(37,620)		(95,188)		(32,425)		(127,613)
Loss before income tax and equity method investment	(13,572)		(12,433)		(26,005)		(67,562)		(32,425)		(99,987)
Income tax expense	(95)		(87)		(182)		(24)		(78)		(102)
Net loss	(14,204)		(12,520)		(26,724)		(68,123)		(32,503)		(100,626)
Net loss attributable to noncontrolling interests	(11,716)		(10,327)		(22,043)		(57,127)		(27,173)		(84,300)
Net loss attributable to common stockholders	$	(2,488)	$	(2,193)	$	(4,681)	$	(10,996)	$	(5,330)	$	(16,326)

Loss per share of Class A Common Stock:
Basic and Diluted	$	(0.02)	$	(0.03)	$	(0.05)	$	(0.12)	$	(0.06)	$	(0.18)

Summary of Restatement - Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) (in thousands):


	Three Months Ended June 29, 2024
	As Reported								Adjustment								As Restated
	Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)
Balance at March 30, 2024	$	1,738,317	$	(1,318,943)	$	(3,435)	$	413,626	(216,828)		(3,137)		199,982		(19,983)		$	1,521,489	$	(1,322,080)	$	196,547	$	393,643
Net loss	—		(2,488)		(11,716)		(14,204)		—		(2,193)		(10,327)		(12,520)		—		(4,681)		(22,043)		(26,724)
Balance at June 29, 2024	$	1,742,697	$	(1,321,431)	$	(39,400)	$	379,295	$	(216,828)	$	(5,330)	$	189,655	$	(32,503)	$	1,525,869	$	(1,326,761)	$	150,255	$	346,792


	Nine Months Ended June 29, 2024
	As Reported								Adjustment								As Restated
	Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)
Net loss	—		(10,996)		(57,127)		(68,123)		—		(5,330)		(27,173)		(32,503)		—		(16,326)		(84,300)		(100,626)
Exercise of warrants	216,828		—		—		158,705		(216,828)		—		216,828		—		—		—		216,828		158,705
Balance at June 29, 2024	$	1,742,697	$	(1,321,431)	$	(39,400)	$	379,295	$	(216,828)	$	(5,330)	$	189,655	$	(32,503)	$	1,525,869	$	(1,326,761)	$	150,255	$	346,792

Summary of Restatement - Unaudited Condensed Consolidated Statements of Cash Flows (in thousands):


	For the Nine Months Ended June 29, 2024
	As Reported		Adjustment		As Restated
Cash flows from operating activities
Net loss	$	(68,123)	$	(32,503)	$	(100,626)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets	(55,211)		58,050		2,839
Accounts payable	46,368		(28,497)		17,871
Deferred revenue	9,059		2,950		12,009

Variable Interest Entities (“VIE”)

9 Months Ended

Jun. 29, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Variable Interest Entities (“VIE”)

VIEs are entities with any of the following characteristics: (i) the entity does not have enough equity to finance its activities without additional financial support; (ii) the equity holders, as a group, lack the characteristics of a controlling financial interest; or (iii) the entity is structured with non-substantive voting rights.

Consolidation of a VIE is required for the party deemed to be the primary beneficiary, if any. The primary beneficiary is the party who has both (a) the power to direct the activities of a VIE that most significantly impact the entity’s economic performance and (b) an obligation to absorb losses of the entity or a right to receive benefits from the entity that could potentially be significant to the entity.

On July 23, 2023, the Company, New Symbotic Holdings, and Symbotic LLC (collectively, the “Symbotic Group”), entered into a Framework Agreement (the “Framework Agreement”) with Sunlight Investment Corp., a Delaware corporation (“Sunlight”), SVF II Strategic Investments AIV LLC, a Delaware limited liability company (“SVF” and, together with Sunlight, “SoftBank”), and GreenBox Systems LLC, a Delaware limited liability company (“GreenBox”), related to the formation of GreenBox as a venture between the Symbotic Group and SoftBank, GreenBox Limited Liability Company Agreement, Master Services, License and Equipment Agreement (the “Commercial Agreement”) and warrant to purchase Class A Common Stock of Symbotic (the “GreenBox Warrant”).

GreenBox was established on July 21, 2023, to build and automate supply chain networks globally by operating and financing the Company’s advanced artificial intelligence (“A.I.”) and automation technology for the warehouse. Symbotic Holdings and Sunlight own 35% and 65% of GreenBox, respectively. On July 23, 2023, GreenBox entered into the Commercial Agreement with Symbotic LLC with respect to the purchase of Symbotic’s automated case handling systems. The Company evaluated for VIEs upon the formation of GreenBox in accordance with ASC 810, Consolidation. The Company holds a variable interest in GreenBox through its equity interest in GreenBox. GreenBox is a VIE resulting from GreenBox’s lack of sufficient equity to finance its operations without additional subordinated financial support from both the Company and SoftBank. The consolidation of GreenBox is not required as the Company is not the primary beneficiary of this VIE as it does not have the power to direct the activities that most significantly impact GreenBox’s economic performance. Such power is conveyed through GreenBox’s board of directors and the Company does not have control over GreenBox’s board of directors.

The Company’s recorded investments in the unconsolidated VIE and related estimated maximum exposure to loss are as follows (in thousands):


	June 29, 2024
	Investments in Unconsolidated VIE		Symbotic's Maximum Exposure to Loss
GreenBox Systems LLC	$	65,620	$	1,723,077

The Company calculated its maximum exposure to loss while considering its equity investment in the VIE, any amounts owed to the Company for services which may have been provided, and future funding commitments of $1,656.6 million. As of June 29, 2024, there is a $65.6 million carrying value of the VIE which represents the amount which the Company has invested in the VIE, net of the Company’s proportionate share of the VIE’s net loss. The Company’s maximum exposure to loss as displayed above does not take into consideration the VIE’s commitment under the Commercial Agreement to reimburse the Company in the event of a termination. If the VIE’s commitment under the Commercial Agreement was taken

into consideration, there would be no maximum exposure to loss presented as the VIE’s commitment under the Commercial Agreement exceeds the Company’s future funding commitments.

Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Cash flows from operating activities:
Net loss	$ (26,724)	$ (39,077)	$ (100,626)	$ (162,479)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets			2,839	(421)
Accounts payable			17,871	5,856
Deferred revenue			12,009	$ 349,360
As Reported
Cash flows from operating activities:
Net loss	(14,204)		(68,123)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets			(55,211)
Accounts payable			46,368
Deferred revenue			9,059
Adjustment
Cash flows from operating activities:
Net loss	$ (12,520)		(32,503)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets			58,050
Accounts payable			(28,497)
Deferred revenue			$ 2,950

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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+ Details

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Revenue:
Total revenue	$ 470,338	$ 311,837	$ 1,223,613	$ 785,003
Cost of revenue:
Total cost of revenue	415,365	258,928	1,074,364	654,053
Gross profit	54,973	52,909	149,249	130,950
Operating expenses:
Research and development expenses	44,722	48,845	133,327	149,251
Selling, general, and administrative expenses	47,871	46,073	143,535	150,994
Total operating expenses	92,593	94,918	276,862	300,245
Operating loss	(37,620)	(42,009)	(127,613)	(169,295)
Other income, net	11,615	2,937	27,626	7,055
Loss before income tax and equity method investment	(26,005)	(39,072)	(99,987)	(162,240)
Income tax expense	(182)	(5)	(102)	(239)
Loss from equity method investment	(537)	0	(537)	0
Net loss	(26,724)	(39,077)	(100,626)	(162,479)
Net loss attributable to noncontrolling interests	(22,043)	(34,730)	(84,300)	(144,821)
Net loss attributable to common stockholders	$ (4,681)	$ (4,347)	$ (16,326)	$ (17,658)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)
Diluted (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)
Weighted-average shares of Class A Common Stock outstanding:
Basic (in shares)	102,414,284	61,782,886	92,891,276	60,160,039
Diluted (in shares)	102,414,284	61,782,886	92,891,276	60,160,039
Systems
Revenue:
Total revenue	$ 450,595	$ 302,350	$ 1,168,993	$ 757,854
Cost of revenue:
Total cost of revenue	398,761	244,660	1,024,832	618,651
Software maintenance and support
Revenue:
Total revenue	3,545	1,768	8,280	4,466
Cost of revenue:
Total cost of revenue	2,539	3,603	6,201	7,380
Operation services
Revenue:
Total revenue	16,198	7,719	46,340	22,683
Cost of revenue:
Total cost of revenue	$ 14,065	$ 10,665	$ 43,331	$ 28,022

Organization and Operations	9 Months Ended
Organization and Operations	Jun. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Operations	Organization and Operations SVF Investment Corp. 3, formerly known as SVF Investment III Corp., (“SVF 3” and, after the transactions described below, “Symbotic” or the “Company”) was a blank check company incorporated as a Cayman Islands exempted company on December 11, 2020. Warehouse Technologies LLC (“Legacy Warehouse”) was formed in December 2006 to make investments in companies that develop new technologies to improve operating efficiencies in modern warehouses. Symbotic LLC, a technology company that develops and commercializes innovative technologies for use within warehouse operations, and Symbotic Group Holdings, ULC were wholly owned subsidiaries of Legacy Warehouse. On December 12, 2021, (i) SVF 3 entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Legacy Warehouse, Symbotic Holdings LLC (“Symbotic Holdings”), and Saturn Acquisition (DE) Corp., a wholly owned subsidiary of SVF 3 (“Merger Sub”), and (ii) Legacy Warehouse entered into an Agreement and Plan of Merger (the “Company Merger Agreement”) with Symbotic Holdings. On June 7, 2022, as contemplated by the Company Merger Agreement, Legacy Warehouse merged with and into Symbotic Holdings (the “Company Reorganization”), with Symbotic Holdings surviving the merger (“Interim Symbotic”). Immediately following such merger, on June 7, 2022, as contemplated by the Merger Agreement, SVF 3 transferred by way of continuation from the Cayman Islands and domesticated as a Delaware corporation, changing its name to “Symbotic Inc.”. Immediately following the domestication of SVF 3, on June 7, 2022, as contemplated by the Merger Agreement, Merger Sub merged with and into Interim Symbotic (the “Merger” and, together with the Company Reorganization, the “Business Combination”), with Interim Symbotic surviving the merger as a subsidiary of Symbotic (“New Symbotic Holdings”). Symbotic Inc. is an automation technology company established to develop technologies to improve operating efficiencies in modern warehouses. The Company’s vision is to make the supply chain work better for everyone. The Company does this by developing innovative, end-to-end technology solutions that dramatically improve supply chain operations. The Company currently automates the processing of pallets and cases in large warehouses or distribution centers for some of the largest retail companies in the world. Its systems enhance operations at the front end of the supply chain, and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. The Company’s headquarters are located in Wilmington, Massachusetts, and its Canadian headquarters are located in Montreal, Quebec.

Cover - shares	9 Months Ended
Cover - shares	Jun. 29, 2024	Jul. 29, 2024
Document Information [Line Items]
Document Type	10-Q/A
Document Quarterly Report	true
Document Period End Date	Jun. 29, 2024
Document Transition Report	false
Entity File Number	001-40175
Entity Registrant Name	SYMBOTIC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	98-1572401
Entity Address, Address Line One	200 Research Drive
Entity Address, City or Town	Wilmington
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	01887
City Area Code	978
Local Phone Number	284-2800
Title of 12(b) Security	Class A common stock, par value $0.0001 per share
Trading Symbol	SYM
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Description	Symbotic Inc. (the “Company”) is filing this Amendment No. 1 on Form 10-Q (the “Form 10-Q/A” or “Amendment No. 1”) to amend and restate Items 1, 2 and 4 of Part I and Items 1A and 6 of Part II of the Quarterly Report on Form 10-Q for the three and nine months ended June 29, 2024 (the “Restatement”), originally filed with the United States Securities and Exchange Commission (“SEC”) on July 31, 2024 by the Company (the “Original Form 10-Q”). This Form 10-Q/A restates the Company’s previously issued unaudited condensed consolidated financial statements as of and for the three and nine months ended June 29, 2024. See Note 3, Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements, in Part I, Item I, Financial Statements, for additional information. Restatement BackgroundAs described in Item 4.02 of the Company’s Current Report on Form 8-K filed with the SEC on November 18, 2024, on November 18, 2024, the Audit Committee of the Board of Directors of the Company, after discussions with the Company’s management and its independent registered public accounting firm, determined that the Company’s unaudited condensed consolidated financial statements included in each of the Company’s Quarterly Reports on Form 10-Q for the periods ending December 30, 2023 (the “Q1 2024 Form 10-Q”), March 30, 2024 (the “Q2 2024 Form 10-Q”), and June 29, 2024 (together with the Original Form 10-Q, Q1 2024 Form 10-Q, and Q2 2024 Form 10-Q, the “2024 Form 10-Qs”) filed with the SEC on February 8, 2024, May 7, 2024, and July 31, 2024, respectively, should no longer be relied upon. As described in Item 4.02 of the Company’s Current Report on Form 8-K/A filed with the SEC on November 27, 2024, on November 25, 2024, the Company identified errors in its revenue recognition related to cost overruns on certain deployments that will not be billable, which additionally impacted the Company’s unaudited condensed consolidated financial statements included in the Q2 2024 Form 10-Q and the Q3 2024 Form 10-Q. The Company, on the recommendation of the Audit Committee of the Company’s Board of Directors, determined to also correct these errors in the previously issued unaudited interim financial statements for the second and third quarters of fiscal year 2024 that were previously filed in the 2024 Form 10-Qs. The restatement of the unaudited condensed consolidated financial statements for the aforementioned periods, is being made in connection with the Company’s identification, during fiscal year 2024, of:•goods and services, primarily relating to specific milestone achievements, being expensed prior to the time that the corresponding milestones were achieved. This resulted in the acceleration of the recognition of cost of revenue. Given that the Company recognizes revenue on a percentage of completion basis, this resulted in the acceleration of recognition of revenue. •errors in the Company’s revenue recognition related to cost overruns on certain deployments that will not be billable, which additionally impacted System revenue. •a classification error within equity.Items Amended in this FilingThis Form 10-Q/A amends and restates the following items included in the Original Form 10-Q as appropriate to reflect the Restatement:•Part I, Item 1. Unaudited Condensed Consolidated Financial Statements;•Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations;•Part I, Item 4. Controls and Procedures; •Part II, Item 1A. Risk Factors; and•Part II, Item 6. ExhibitsThe Company is including with this Form 10-Q/A currently dated certifications of the Company’s Chief Executive Officer and Chief Financial Officer, as required by Sections 302 and 906 of the Sarbanes-Oxley Act of 2002.Except as discussed above and as further described in Note 3 to the Unaudited Condensed Consolidated Financial Statements in this Form 10-Q/A, the Company has not modified or updated the disclosures presented in the Original Form 10-Q to reflect events that occurred at a later date or facts that subsequently became known to the Company. Accordingly, forward-looking statements included in this Amendment No. 1 may represent management’s views as of the Original Form 10-Q and should not be assumed to be accurate as of any date thereafter. Accordingly, this Form 10-Q/A should be read in conjunction with the Company’s filings with the SEC subsequent to the date on which it filed the Original Form 10-Q with the SEC. The check marks on the cover page of this Form 10-Q/A reflect the Company’s filer status as of the date on which it filed the Original Form 10-Q.
Entity Central Index Key	0001837240
Amendment Flag	true
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--09-28
Class A Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		103,779,435
Class V-1 Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		77,488,386
Class V-3 Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		404,309,196

Variable Interest Entities (“VIE”) - Schedule of Variable Interest Entities (Details)	Jun. 29, 2024 USD ($)
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss	$ 1,656,600,000
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Investments in Unconsolidated VIE	65,620,000
Symbotic's Maximum Exposure to Loss	$ 1,723,077,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Severance Charges

9 Months Ended

Jun. 29, 2024

Restructuring and Related Activities [Abstract]

Severance Charges

During the second quarter of fiscal year 2023, management committed to actions to restructure certain parts of the Company within the U.S. and Canada to better position the Company to become more agile in delivering its solutions through various outsourcing partnerships. As a result, certain headcount reductions were necessary, and the Company recognized less than $0.1 million and $2.3 million of expense associated with these actions, which is included within selling, general, and administrative expenses on the Consolidated Statements of Operations for the three and nine months ended June 24, 2023, respectively, and was completed within fiscal year 2023. The costs incurred related to employee severance are recorded as a liability when it is probable that employees will be entitled to termination benefits and the amounts can be reasonably estimated. The liability related to these charges is included in accrued expenses and other current liabilities in the Consolidated Balance Sheets.


	June 24, 2023
Severance liability at September 25, 2022	$	1,051
Severance charges	5,692
Cash paid and other	(5,458)
Severance liability at June 24, 2023	$	1,285

Variable Interest Entities (“VIE”) - Narrative (Details) - USD ($)	Jul. 23, 2023	Jun. 29, 2024
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss		$ 1,656,600,000
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss		1,723,077,000
Investments in Unconsolidated VIE		$ 65,620,000
GreenBox \| Symbotic Holdings
Variable Interest Entity [Line Items]
Variable interest entity, ownership percentage	35.00%
GreenBox \| Sunlight
Variable Interest Entity [Line Items]
Variable interest entity, ownership percentage	65.00%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Unaudited Condensed Consolidated Statements of Comprehensive Loss (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Statement of Comprehensive Income [Abstract]
Changes in unrealized gain on investments, tax	$ 0	$ 0	$ 0	$ 0

Net Loss per Share (As Restated) - Narrative (Details) - $ / shares shares in Millions	3 Months Ended	9 Months Ended
	Jun. 29, 2024	Jun. 29, 2024
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Average share price (in dollars per share)	$ 40.46	$ 42.69
RSUs
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of dilutive earnings per share (in shares)	6.1	6.5
Warrant Units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of dilutive earnings per share (in shares)		0.2

Commitments and Contingencies - Narrative (Details) - USD ($)	Jun. 29, 2024	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Liabilities recorded for guarantor obligations	$ 0	$ 0

Commitments and Contingencies

9 Months Ended

Jun. 29, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Contingencies

Liabilities for any loss contingencies arising from claims, assessments, litigation, fines, penalties, and other matters are recorded when it is probable that the liability has been incurred and the amount of the liability can be reasonably estimated. As of June 29, 2024, the Company has made appropriate provisions related to such matters and does not believe that such matters will have a material adverse effect on the Company’s consolidated operations, financial position, or liquidity.

Indemnifications

In the ordinary course of business, the Company enters into various contracts under which it may agree to indemnify other parties for losses incurred from certain events as defined in the relevant contract, such as litigation, regulatory penalties, or claims relating to past performance. Such indemnification obligations may not be subject to maximum loss clauses. The Company has never incurred costs to defend lawsuits or settle claims related to these indemnification obligations. As a result, the Company believes the estimated fair value of these obligations is minimal. Accordingly, the Company has no liabilities recorded for these obligations as of June 29, 2024 and September 30, 2023.

Warranty

The Company provides a limited warranty on its warehouse automation systems and has established a reserve for warranty obligations based on estimated warranty costs. The reserve is included as part of accrued expenses and other long-term liabilities in the accompanying consolidated balance sheets.

Activity related to the warranty accrual is as follows (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
Balance at beginning of period	$	27,476	$	12,416	$	18,948	$	9,004
Provision	10,442		3,281		22,481		9,982
Warranty usage	(10,528)		(1,641)		(14,039)		(4,930)
Balance at end of period	$	27,390	$	14,056	$	27,390	$	14,056

Summary of Significant Accounting Policies (As Restated) (Policies)	9 Months Ended
	Jun. 29, 2024
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited condensed consolidated financial statements have been prepared in U.S. dollars, in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Certain information and note disclosures normally included in the Company’s annual audited consolidated financial statements and accompanying notes prepared in accordance with GAAP have been condensed in, or omitted from, these interim financial statements. Accordingly, these unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto as of and for the year ended September 30, 2023, which are included within the Company’s Annual Report on Form 10-K filed with the SEC on December 11, 2023. The September 30, 2023 consolidated balance sheet included herein is derived from the Company’s audited consolidated financial statements.
Consolidation	The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and majority-owned subsidiaries and reflect all adjustments (consisting solely of normal, recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods presented. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements include 100% of the accounts of wholly owned and majority-owned subsidiaries and the ownership interest of the minority investor is recorded as a non-controlling interest in a subsidiary. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for any future period or the entire fiscal year.
Fiscal Period	The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday of September of each calendar year. Each of the Company’s fiscal quarters end on the last Saturday of the third month of each quarter.
Use of Estimates	The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.
Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements	As described in Note 3, Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements, the Company’s unaudited condensed consolidated financial statements as of and for the three and nine months ended June 29, 2024 are restated in this Quarterly Report on Form 10-Q/A (this “Amendment No. 1” or this “Form 10-Q/A”) to reflect the corrections primarily relating to specific milestone achievements being expensed prior to the time that the corresponding milestones were achieved. This resulted in the acceleration of the recognition of cost of revenue. Given that the Company recognizes revenue on a percentage of completion basis, this resulted in the acceleration of recognition of revenue. Additionally, the Company identified errors in its revenue recognition related to cost overruns on certain deployments that will not be billable, which additionally impacted System revenue. Further, the Company identified, during fiscal year 2024, a classification error within equity, which was corrected as part of the Restatement. The restated unaudited condensed consolidated financial statements are indicated as “Restated” in the unaudited condensed consolidated financial statements and accompanying notes, as applicable. See Note 3, Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements for further discussion.
Derivative Instruments	The Company entered into a warrant agreement and a development and supply agreement with a supplier that, subject to meeting certain conditions, entitles the Company to acquire a fixed number of shares of the supplier during a period of time set forth in the warrant agreement. The warrant is accounted for as a derivative instrument under ASC Topic 815, Derivatives and Hedging.
Presentation of Restricted Cash	Restricted cash consists of collateral required for a credit card processing program and a U.S. customs bond. The short-term or long-term classification is determined in accordance with the required amount of time the cash is to be held as collateral, which is short-term for less than 12 months, and long-term for greater than 12 months from the balance sheet date. As the cash is required to be held as collateral for a period which is greater than 12 months from June 29, 2024, it is presented in other long-term assets.
Emerging Growth Company	The Company is an emerging growth company (“EGC”), as defined in Section 2(a) of the Securities Act of 1933, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 102(b)(1) of the JOBS Act exempts EGCs from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that an EGC can elect to opt out of the extended transition period and comply with the requirements that apply to non-EGCs but any such an election to opt out is irrevocable. The Company has not elected to opt out of such extended transition period which means that when a financial accounting standard is issued or revised and it has different application dates for public or private companies, the Company, as an EGC, can adopt the new or revised standard at the time private companies adopt the new or revised standard. The Company will be eligible to use this extended transition period under the JOBS Act until the earlier of the date it (i) is no longer an EGC or (ii) affirmatively and irrevocably opts out of the extended transition period provided in the JOBS Act. As a result, the Company’s financial statements may not be comparable to the financial statements of issuers who are required to comply with the effective dates for new or revised accounting standards that are applicable to public companies, which may make comparison of the Company’s financials to those of other public companies more difficult. The Company will cease to be an EGC on the date that is the earliest of (i) the end of the fiscal year in which total annual gross revenue exceeds $1.235 billion, (ii) the last day of the Company’s fiscal year following March 11, 2026 (the fifth anniversary of the date on which SVF 3 consummated the initial public offering of SVF 3), (iii) the date on which the Company has issued more than $1.0 billion in non-convertible debt during the preceding three-year period; or (iv) the end of the fiscal year in which the market value of the Company’s common stock held by non-affiliates exceeds $700 million as of the last business day of the most recently completed second fiscal quarter.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company has implemented all applicable accounting pronouncements that are in effect and there are no new accounting pronouncements that have been issued that would have a material impact on its financial position or results of operations.

Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) - USD ($) $ in Thousands	Total	Class A Common Stock	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 As Restated	Accumulated Other Comprehensive Loss	Accumulated Deficit As Restated	Noncontrolling Interest As Restated
Beginning balance (in shares) at Sep. 24, 2022				57,718,836	79,237,388	416,933,025
Beginning balance at Sep. 24, 2022	$ 68,940			$ 6	$ 8	$ 42	$ 58,126	$ 1,237,865	$ (2,294)	$ (1,286,569)	$ 61,756
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(162,479)									(17,658)	(144,821)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)				1,841,753
Issuance of common stock under stock plans, net of shares withheld for employee taxes	(11,717)							(1,157)			(10,560)
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)				98,171
Stock Issued During Period, Value, Employee Stock Purchase Plan	987							119			868
Exchange of Class V-1 and V-3 common stock (in shares)				2,782,949	(2,782,949)
Exchange of Class V-1 and V-3 common stock	$ 0							238			(238)
Issuance of common stock in connection with equity offering (in shares)	1,939,924	1,939,924
Cancellation of Class V-1 common stock (in shares)	(367,694)	0			(367,694)
Stock-based compensation	$ 121,762							13,290			108,472
Other comprehensive loss	4,138								460		3,678
Ending balance (in shares) at Jun. 24, 2023				62,441,709	76,086,745	416,933,025
Ending balance at Jun. 24, 2023	21,631			$ 6	$ 8	$ 42	58,126	1,250,355	(1,834)	(1,304,227)	19,155
Beginning balance (in shares) at Mar. 25, 2023				61,283,689	77,080,090	416,933,025
Beginning balance at Mar. 25, 2023	21,441			$ 6	$ 8	$ 42	58,126	1,246,152	(2,086)	(1,299,880)	19,073
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(39,077)									(4,347)	(34,730)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)				164,675
Issuance of common stock under stock plans, net of shares withheld for employee taxes	0							6			(6)
Exchange of Class V-1 and V-3 common stock (in shares)				993,345	(993,345)
Exchange of Class V-1 and V-3 common stock	$ 0							38			(38)
Issuance of common stock in connection with equity offering (in shares)	164,675	164,675
Cancellation of Class V-1 common stock (in shares)	0	0
Stock-based compensation	$ 36,999							4,159			32,840
Other comprehensive loss	2,268								252		2,016
Ending balance (in shares) at Jun. 24, 2023				62,441,709	76,086,745	416,933,025
Ending balance at Jun. 24, 2023	21,631			$ 6	$ 8	$ 42	58,126	1,250,355	(1,834)	(1,304,227)	19,155
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)							0		(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
Stock Issued During Period, Value, Employee Stock Purchase Plan	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)	28,322,782	12,452,371		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)	0		0	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)							0		(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
Issuance of common stock in connection with equity offering (in shares)	933,829	933,829
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

Related Party Transactions (As Restated)	9 Months Ended
Related Party Transactions (As Restated)	Jun. 29, 2024
Related Party Transactions [Abstract]
Related Party Transactions (As Restated)	Related Party Transactions (As Restated) ASC 850, Related Party Disclosures (“ASC 850”) provides guidance for the identification of related parties and the disclosure of related party transactions. Related parties are generally defined as (i) affiliates of the Company; (ii) owners of more than 10% of the voting interests of the Company and members of their immediate families; (iii) management of the Company and members of their immediate families; (iv) other parties which directly or indirectly control, are controlled by, or are under common control with the Company; or (v) other parties who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties. The Company assesses related parties each reporting period. For the reporting periods covered by this report, the Company determined that C&S Wholesale Grocers, Inc. (“C&S”), GreenBox, and certain current holders of Symbotic Holdings LLC were a related party under ASC 850. The following transactions were related party transactions under ASC 850. Aircraft Time Sharing Agreement In December 2021 and May 2022, the Company entered into aircraft time-sharing agreements with C&S whereby the Company’s officials, employees, and guests are permitted to use the two C&S aircraft on an as-needed and as-available basis, with no minimum usage being required. As there is no defined period of time stated within these aircraft time-sharing agreements, the Company does not consider these to meet the definition of a lease, and as such, records payments in the period in which the obligation for the payment is incurred. For the three and nine months ended June 29, 2024, the Company incurred expense of $0.2 million and $0.7 million, respectively, and for the three and nine months ended June 24, 2023, the Company incurred expense of $0.2 million and $0.6 million, respectively, related to these aircraft time-sharing agreements. Usage of Facility and Employee Services The Company has a license arrangement with C&S whereby C&S is providing receiving and logistics services for the Company within a C&S distribution facility. The arrangement also provides for C&S employees assisting with certain of the Company’s operations. For the three and nine months ended June 29, 2024, the Company incurred expense of $0.1 million and $1.6 million, respectively, and for the three and nine months ended June 24, 2023, the Company incurred expense of $1.0 million and $2.0 million, respectively, related to this arrangement. Customer Contracts The Company has customer contracts with C&S relating to systems implementation, software maintenance services and the operations of a warehouse automation system. For the three and nine months ended June 29, 2024, revenue of $14.3 million and $49.3 million was recognized, respectively, relating to these customer contracts. For the three and nine months ended June 24, 2023, revenue of $1.4 million and $14.1 million was recognized, respectively, relating to these customer contracts. There was $15.3 million accounts receivable due from and $10.3 million of unbilled receivables for C&S at June 29, 2024, and $0.9 million accounts receivable due from C&S at September 30, 2023. There was $0.5 million and $9.3 million of deferred revenue related to contracts with C&S at June 29, 2024 and September 30, 2023, respectively. GreenBox The Company has a customer contract with GreenBox relating to systems implementation. For the three and nine months ended June 29, 2024, revenue of $1.9 million was recognized related to this customer contract. There was $38.6 million accounts receivable due from and no of unbilled receivables for GreenBox at June 29, 2024. There was $35.7 million of deferred revenue related to the contract with GreenBox at June 29, 2024. There was no revenue for GreenBox for the three or nine months ended June 24, 2023, and no accounts receivable, unbilled receivable, or deferred revenue for GreenBox at September 30, 2023. Funding of $66.5 million was made by the Company to GreenBox in relation to the VIE (as further described in Note 15, Variable Interest Entities) for the three and nine months ended June 29, 2024. No funding was made for the three or nine months ended June 24, 2023. Tax Distribution to Symbotic Holdings LLC partners Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Symbotic Holdings LLC. Symbotic LLC makes pro rata tax distributions to the Holders of Symbotic Holdings’ units in an amount sufficient to fund all or part of their tax obligations with respect to the taxable income of Symbotic Holdings that is allocated to them. For the three and nine months ended June 29, 2024, the Company distributed a total of $47.7 million of tax distributions to its members, of which $41.2 million was distributed to those who met the definition of a related party in accordance with ASC 850.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Inventories

9 Months Ended

Jun. 29, 2024

Inventory Disclosure [Abstract]

Inventories

Inventories at June 29, 2024 and September 30, 2023 consist of the following (in thousands):


	June 29, 2024		September 30, 2023
Raw materials and components	$	84,737	$	124,446
Finished goods	47,374		11,675
Total inventories	$	132,111	$	136,121

Summary of Significant Accounting Policies (As Restated) (Tables)

9 Months Ended

Jun. 29, 2024

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table summarizes the end-of-period cash and cash equivalents from the Company’s Consolidated Balance Sheets and the total cash, cash equivalents, and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands):


	Nine Months Ended
	June 29, 2024		June 24, 2023
Cash and cash equivalents	$	870,469	$	255,490
Restricted cash classified in:
Other long-term assets	2,863		2,140
Cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	873,332	$	257,630

Schedule of Restricted Cash


	Nine Months Ended
	June 29, 2024		June 24, 2023
Cash and cash equivalents	$	870,469	$	255,490
Restricted cash classified in:
Other long-term assets	2,863		2,140
Cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	873,332	$	257,630

Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	$ 393,643	$ 21,441	$ (2,716)	$ 68,940
Net loss	(26,724)	(39,077)	(100,626)	(162,479)
Exercise of warrants			158,705
Ending balance	346,792	21,631	346,792	21,631
Additional Paid-in Capital As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	1,521,489	1,246,152	1,254,022	1,237,865
Net loss	0		0
Exercise of warrants			0
Ending balance	1,525,869	1,250,355	1,525,869	1,250,355
Accumulated Deficit As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(1,322,080)	(1,299,880)	(1,310,435)	(1,286,569)
Net loss	(4,681)	(4,347)	(16,326)	(17,658)
Exercise of warrants			0
Ending balance	(1,326,761)	(1,304,227)	(1,326,761)	(1,304,227)
Noncontrolling Interest As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	196,547	19,073	(2,798)	61,756
Net loss	(22,043)	(34,730)	(84,300)	(144,821)
Exercise of warrants			216,828
Ending balance	150,255	$ 19,155	150,255	$ 19,155
As Reported
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	413,626
Net loss	(14,204)		(68,123)
Exercise of warrants			158,705
Ending balance	379,295		379,295
As Reported \| Additional Paid-in Capital As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	1,738,317
Net loss	0		0
Exercise of warrants			216,828
Ending balance	1,742,697		1,742,697
As Reported \| Accumulated Deficit As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(1,318,943)
Net loss	(2,488)		(10,996)
Exercise of warrants			0
Ending balance	(1,321,431)		(1,321,431)
As Reported \| Noncontrolling Interest As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(3,435)
Net loss	(11,716)		(57,127)
Exercise of warrants			0
Ending balance	(39,400)		(39,400)
Adjustment
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(19,983)
Net loss	(12,520)		(32,503)
Exercise of warrants			0
Ending balance	(32,503)		(32,503)
Adjustment \| Additional Paid-in Capital As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(216,828)
Net loss	0		0
Exercise of warrants			(216,828)
Ending balance	(216,828)		(216,828)
Adjustment \| Accumulated Deficit As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	(3,137)
Net loss	(2,193)		(5,330)
Exercise of warrants			0
Ending balance	(5,330)		(5,330)
Adjustment \| Noncontrolling Interest As Restated
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Beginning balance	199,982
Net loss	(10,327)		(27,173)
Exercise of warrants			216,828
Ending balance	$ 189,655		$ 189,655

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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+ Details

Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - shares	Jun. 29, 2024	Sep. 30, 2023
Common stock, outstanding (in shares)	584,895,701	556,572,919
Class A Common Stock
Common stock, authorized (in shares)	3,000,000,000	3,000,000,000
Common stock, issued (in shares)	103,096,119	82,112,881
Common stock, outstanding (in shares)	103,096,119	82,112,881
Class V-1 Common Stock
Common stock, authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, issued (in shares)	77,490,386	66,931,097
Common stock, outstanding (in shares)	77,490,386	66,931,097
Class V-3 Common Stock
Common stock, authorized (in shares)	450,000,000	450,000,000
Common stock, issued (in shares)	404,309,196	407,528,941
Common stock, outstanding (in shares)	404,309,196	407,528,941

Stock-Based Compensation and Warrant Units - Narrative (Details) $ / shares in Units, $ in Millions		1 Months Ended	9 Months Ended
	Jul. 23, 2023 tranche $ / shares shares	Dec. 30, 2023 USD ($) shares	Jun. 29, 2024 distribution_center $ / shares shares	May 20, 2022 shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of distribution centers \| distribution_center			42
May 2022 Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Weighted average grant date fair value of warrants or rights (in dollars per share) \| $ / shares			$ 224.45
June 2022 Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrants authorized (in shares)			15,870,411
Walmart Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrant exercises \| $		$ 158.7
Warrant fair value \| GreenBox Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrants authorized (in shares)	11,434,360
Granted (in dollars per share) \| $ / shares	$ 19.90
Number of warrant tranches \| tranche	8
Additional warrants per tranche (in shares)	1,429,295
Exercise price of warrants or rights (in dollars per share) \| $ / shares	$ 41.9719
Warrant term			36 months
Redeemed (in shares)			0
Class A Common Units \| May 2022 Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrants authorized (in shares)				258,972
Class V-1 Common Stock \| Walmart Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrant exercises (in shares)		15,870,411

Commitments and Contingencies - Schedule of Warranty Accrual (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]
Balance at beginning of period	$ 27,476	$ 12,416	$ 18,948	$ 9,004
Provision	10,442	3,281	22,481	9,982
Warranty usage	(10,528)	(1,641)	(14,039)	(4,930)
Balance at end of period	$ 27,390	$ 14,056	$ 27,390	$ 14,056

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 870,469	$ 258,770
Marketable securities	0	286,736
Accounts receivable	100,499	69,206
Unbilled accounts receivable	102,638	121,149
Inventories	132,111	136,121
Deferred expenses	6,748	34,577
Prepaid expenses and other current assets	100,802	85,236
Total current assets	1,313,267	991,795
Property and equipment, net	81,029	34,507
Intangible assets, net	0	217
Other assets	106,096	24,191
Total assets	1,500,392	1,050,710
Current liabilities:
Accounts payable	127,789	109,918
Accrued expenses and other current liabilities	177,166	128,314
Deferred revenue	717,591	787,227
Total current liabilities	1,022,546	1,025,459
Deferred revenue	81,642	0
Other liabilities	49,412	27,967
Total liabilities	1,153,600	1,053,426
Commitments and contingencies (Note 14)	0	0
Equity:
Additional paid-in capital - warrants	0	58,126
Additional paid-in capital	1,525,869	1,254,022
Accumulated deficit	(1,326,761)	(1,310,435)
Accumulated other comprehensive loss	(2,632)	(1,687)
Total stockholders’ equity	196,537	82
Noncontrolling interest	150,255	(2,798)
Total equity	346,792	(2,716)
Total liabilities and equity	1,500,392	1,050,710
Class A Common Stock
Equity:
Common stock, value, issued	12	8
Class V-1 Common Stock
Equity:
Common stock, value, issued	8	7
Class V-3 Common Stock
Equity:
Common stock, value, issued	$ 41	$ 41

Segment and Geographic Information (As Restated) - Schedule of Revenue and Property and Equipment by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Dec. 30, 2023	Jun. 29, 2024	Sep. 30, 2023
Segment Reporting Information [Line Items]
Property and equipment, net		$ 81,029	$ 34,507
United States
Segment Reporting Information [Line Items]
Property and equipment, net		80,638	33,828
Canada
Segment Reporting Information [Line Items]
Property and equipment, net		$ 391	$ 679
Non-US \| Property, Plant and Equipment \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Concentration risk, percentage	2.00%	0.00%

Income Taxes (As Restated)	9 Months Ended
Income Taxes (As Restated)	Jun. 29, 2024
Income Tax Disclosure [Abstract]
Income Taxes (As Restated)	Income Taxes (As Restated) The Company is subject to U.S. federal income taxes, in addition to state and local income taxes, with respect to its allocable share of any taxable income or loss of Symbotic Holdings. The remaining share of Symbotic Holdings income or loss is non-taxable to the Company and is not reflected in current or deferred income taxes. The Company’s foreign subsidiaries are subject to income tax in their local jurisdictions. For the three and nine months ended June 29, 2024, the Company recorded a current income tax expense of $0.1 million and less than $0.1 million, respectively. For the three and nine months ended June 24, 2023, the Company recorded a current income tax expense of less than $0.1 million and $0.2 million, respectively. The Company incurred a pre-tax loss for the three and nine month periods and recorded a full valuation allowance against its domestic deferred tax assets. The Company incurs state tax expense by Symbotic LLC at the flow-through entity level and foreign tax expense at its foreign subsidiaries. The effective tax rate for the three and nine months ended June 29, 2024 is (0.70)% and (0.04)% respectively, as compared to an effective tax rate of —% and (0.15)%, for the three and nine months ended June 24, 2023, respectively. The effective tax rate differs from the federal statutory income tax rate primarily due to the flow-through entity level taxes and the effect of the valuation allowance against the Company’s net federal and state deferred income taxes. As of June 29, 2024, the Company continues to conclude that the negative evidence regarding its ability to realize its deferred tax assets outweighs the positive evidence, and the Company has a full valuation allowance against its domestic federal and state net deferred tax assets and a partial valuation allowance against its foreign net deferred tax assets. The Company has a history of cumulative pre-tax losses for the three previous fiscal years which it believes represents significant negative evidence in evaluating whether its deferred tax assets are realizable. Given these cumulative losses, lack of forecast history, the competitive environment, and uncertainty of general economic conditions, the Company does not believe it can rely on projections of future taxable income exclusive of reversing taxable temporary differences to support the realization of its deferred tax assets. In upcoming quarters, the Company will continue to evaluate both the positive and negative evidence surrounding its ability to realize its deferred tax assets. Tax Receivable Agreement As of June 29, 2024, future payments under the Tax Receivable Agreement (“TRA”) with respect to the purchase of Symbotic Holdings units which occurred as part of or subsequent to the Business Combination are expected to be $470.2 million. Payments made under the TRA represent payments that otherwise would have been made to taxing authorities in the absence of attributes obtained by the Company as a result of exchanges by its pre-IPO members. Such amounts will be paid only when a cash tax savings is realized as a result of attributes subject to the TRA. That is, payments under the TRA are only expected to be made in periods following the filing of a tax return in which the Company is able to utilize certain tax benefits to reduce its cash taxes paid to a taxing authority. The impact of any changes in the projected obligations under the TRA as a result of changes in the geographic mix of the Company’s earnings, changes in tax legislation and tax rates or other factors that may impact the Company’s tax savings will be reflected in income or loss before taxes on the consolidated statement of operations in the period in which the change occurs. As of June 29, 2024, no TRA liability was recorded based on the amount expected to be paid for cash tax savings related to fiscal year 2024. No TRA liability was recorded for periods after fiscal year 2024 based on current projections of future taxable income and taking into consideration the Company’s full valuation allowance against its net deferred tax asset.

- Definition

The entire disclosure for income tax.

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+ Details

Net Loss per Share (As Restated) - Schedule of Computation of Basic and Diluted Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Numerator - basic and diluted
Net loss	$ (26,724)	$ (39,077)	$ (100,626)	$ (162,479)
Less: Net loss attributable to the noncontrolling interest	(22,043)	(34,730)	(84,300)	(144,821)
Net loss attributable to common stockholders	$ (4,681)	$ (4,347)	$ (16,326)	$ (17,658)
Denominator - basic and diluted
Weighted-average shares of Class A common shares outstanding - basic (in shares)	102,414,284	61,782,886	92,891,276	60,160,039
Weighted-average shares of Class A common shares outstanding - diluted (in shares)	102,414,284	61,782,886	92,891,276	60,160,039
Loss per share of Class A common stock - basic (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)
Loss per share of Class A common stock - diluted (in dollars per share)	$ (0.05)	$ (0.07)	$ (0.18)	$ (0.29)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

+ Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

Revenue (As Restated) - Schedule of Contract Balances (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Accounts receivable	$ 100,499	$ 69,206
Unbilled accounts receivable	102,638	121,149
Contract liabilities	$ 799,233	$ 787,227

Subsequent Events	9 Months Ended
Subsequent Events	Jun. 29, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the condensed consolidated financial statements were issued. Other than as described in these condensed consolidated financial statements and below, the Company did not identify any subsequent events that would have required adjustment or disclosure in the condensed consolidated financial statements. On July 19, 2024, the Company entered into an Asset Purchase Agreement with Veo Robotics, Inc. (“Veo”), pursuant to which certain assets and certain liabilities of Veo were acquired by the Company. The total purchase price for this transaction was $8.7 million and the transaction will be accounted for as an asset acquisition.

Variable Interest Entities (“VIE”) (Tables)

9 Months Ended

Jun. 29, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Variable Interest Entities

The Company’s recorded investments in the unconsolidated VIE and related estimated maximum exposure to loss are as follows (in thousands):


	June 29, 2024
	Investments in Unconsolidated VIE		Symbotic's Maximum Exposure to Loss
GreenBox Systems LLC	$	65,620	$	1,723,077

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

+ References + Details

Stock-Based Compensation and Warrant Units

9 Months Ended

Jun. 29, 2024

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation and Warrant Units

The following two tables show stock-based compensation expense by award type and where the stock-based compensation expense is recorded in the Company’s consolidated statements of operations (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
RSUs (service-based and performance-based)	$	28,416	$	36,666	$	84,970	$	120,834
Employee stock purchase plan	916		333		1,888		928
Total stock-based compensation expense	$	29,332	$	36,999	$	86,858	$	121,762

Effect of stock-based compensation expense on income by line item (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
Cost of revenue, Systems	$	3,401	$	10	$	9,955	$	26
Cost of revenue, Software maintenance and support	116		1,302		351		1,397
Cost of revenue, Operation services	290		2,820		1,502		3,462
Research and development	12,819		16,220		37,905		54,805
Selling, general, and administrative	12,706		16,647		37,145		62,072
Total stock-based compensation expense	$	29,332	$	36,999	$	86,858	$	121,762

Total stock-based compensation expense for the nine months ended June 29, 2024 decreased as compared to the nine months ended June 24, 2023 as a result of the issuance of restricted stock to our employees in August 2022 following the Business Combination with application of the graded-vesting method of expense recognition. There was no such grant in the same period of fiscal year 2023.

Warrant Units

GreenBox Warrant

On July 23, 2023, in connection with the Commercial Agreement, the Company issued Sunlight the GreenBox Warrant to acquire up to an aggregate of 11,434,360 shares of the Company’s Class A Common Stock, subject to certain vesting conditions. The GreenBox Warrant had a grant date fair value of $19.90 per share. The GreenBox Warrant may vest in connection with conditions defined by the terms of the GreenBox Warrant, as GreenBox makes additional expenditures to the Company in connection with the Framework Agreement. There are up to eight tranches based on increments of expenditures where approximately 1,429,295 additional shares may vest per tranche, subject to certain conditions defined by the terms of the GreenBox Warrant. Upon vesting, the shares may be acquired at an exercise price of $41.9719. The GreenBox Warrant contains customary anti-dilution, down-round, and change-in-control provisions. The right to purchase shares pursuant to the GreenBox Warrant expires 36 months following the end of the initial term of the Framework Agreement, which is July 23, 2027, or, if applicable, the extension term of the Framework Agreement, which is July 23, 2029. As of June 29, 2024, none of the shares exercisable pursuant to the GreenBox Warrant had vested.

Walmart Warrant

On May 20, 2022, the Company entered into the Second Amended and Restated Master Automation Agreement with Walmart and issued Walmart a warrant to acquire up to an aggregate of 258,972 Legacy Warehouse Class A Units (“May 2022 Warrant”), subject to certain vesting conditions. The May 2022 Warrant had a grant date fair value of $224.45. In connection with the closing of the Company’s initial public offering in June 2022, the May 2022 Warrant was converted into a new warrant to acquire up to an aggregate of 15,870,411 common units of Symbotic Holdings (“June 2022 Warrant” and, the common units of Symbotic Holdings issuable thereunder, the “Warrant Units”). The June 2022 Warrant vested in the second quarter of fiscal year 2023, as the installation commencement date for certain Systems which the Company is installing in Walmart’s 42 regional distribution centers had occurred. In December 2023, Walmart elected to gross exercise the vested warrants for $158.7 million. As a result of this gross exercise, 15,870,411 shares of Class V-1 Common Stock were issued to Walmart.

Revenue (As Restated) - Narrative (Details) $ in Millions	9 Months Ended
Revenue (As Restated) - Narrative (Details) $ in Millions	Jun. 29, 2024 USD ($) distribution_center	Jun. 24, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Contract liability, revenue recognized \| $	$ 668.6	$ 314.9
Remaining performance obligation, amount \| $	$ 22,700.0
Number of distribution centers \| distribution_center	42
Walmart
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Number of distribution centers \| distribution_center	42
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-06-30 \| Tranche One
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, percentage	9.00%
Remaining performance obligation, period	12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-06-30 \| Tranche Two
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, percentage	60.00%
Remaining performance obligation, period	5 years

Leases - Narrative (Details) $ in Millions	9 Months Ended
Leases - Narrative (Details) $ in Millions	Jun. 29, 2024 USD ($)
Leases [Abstract]
Operating lease, weighted average incremental borrowing rate	8.00%
Operating lease, weighted average remaining lease term	6 years 1 month 6 days
Operating lease, payments	$ 1.2

Fair Value Measures

9 Months Ended

Jun. 29, 2024

Fair Value Disclosures [Abstract]

Fair Value Measures

The Company measures certain financial assets at fair value. Fair value is determined based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants, as determined by either the principal market or the most advantageous market. Inputs used in the valuation techniques to derive fair values are classified based on a three-level hierarchy, as follows:

Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market

Level 2 – inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model-derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability

Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability


	June 29, 2024								September 30, 2023
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	778,053	$	—	$	—	$	778,053	$	219,945	$	—	$	—	$	219,945
U.S. Treasury securities	—		—		—		—		—		286,736		—		286,736
Warrant fair value	—		12,308		—		12,308		—		—		—		—
Total assets	$	778,053	$	12,308	$	—	$	790,361	$	219,945	$	286,736	$	—	$	506,681

The Company had no liabilities measured and recorded at fair value on a recurring basis as of June 29, 2024 and September 30, 2023.

The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The fair value of the Company’s investments in certain money market funds is their face value and such instruments are classified as Level 1 and are included in cash and cash equivalents on the consolidated balance sheets. At June 29, 2024, the fair value of the warrant issued as described in Note 12, Derivative Instruments, is classified as Level 2 and at September 30, 2023, U.S. Treasury securities were classified as Level 2. Level 2 securities are priced by pricing vendors. These pricing vendors utilize the most recent observable market information in pricing these securities or, if specific prices are not available for these securities, use other observable inputs like market transactions involving identical or comparable securities.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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+ Details

Derivative Instruments (Details) $ in Thousands	Jun. 29, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative asset, noncurrent, statement of financial position flag	Other assets
Derivative asset, noncurrent	$ 12,300

Summary of Significant Accounting Policies (As Restated) - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023	Mar. 28, 2024
Product Information [Line Items]
Common stock, value, outstanding					$ 1,934.0
Share price (in dollars per share)					$ 45.00
One Supplier \| Cost of Goods and Service Benchmark \| Supplier Concentration Risk
Product Information [Line Items]
Volume of purchases	$ 66.8	$ 63.7		$ 127.8
Two supplier \| Cost of Goods and Service Benchmark \| Supplier Concentration Risk
Product Information [Line Items]
Volume of purchases			$ 244.5

Property and Equipment - Schedule of Property and Equipment (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 114,609	$ 53,269
Less accumulated depreciation	(33,580)	(18,762)
Property and equipment, net	81,029	34,507
Computer equipment and software, furniture and fixtures, test equipment, and other equipment
Property, Plant and Equipment [Line Items]
Total property and equipment	96,564	40,437
Internal use software
Property, Plant and Equipment [Line Items]
Total property and equipment	6,873	5,638
Leasehold improvements
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 11,172	$ 7,194

Segment and Geographic Information (As Restated)

9 Months Ended

Jun. 29, 2024

Segment Reporting [Abstract]

Segment and Geographic Information (As Restated)

The Company operates as one operating segment. Revenue and property and equipment, net by geographic region, based on physical location of the operations recording the sale or the assets are as follows:

Revenue by geographical region for the three and nine months ended June 29, 2024 and June 24, 2023 are as follows (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
United States	$	469,530	$	310,946	$	1,220,753	$	782,328
Canada	808		891		2,860		2,675
Total revenue	$	470,338	$	311,837	$	1,223,613	$	785,003
Percentage of revenue generated outside of the United States (a)	immaterial		immaterial		immaterial		immaterial

(a) The percentage of revenue generated outside of the United States for the three and nine months ended June 29, 2024 and June 24, 2023 was immaterial.

Total property and equipment, net by geographical region at June 29, 2024 and at September 30, 2023 are as follows (in thousands):


	June 29, 2024		September 30, 2023
United States	$	80,638	$	33,828
Canada	391		679
Total property and equipment, net	$	81,029	$	34,507
Percentage of property and equipment, net held outside of the United States (a)	immaterial		2		%

(a) The percentage of property and equipment, net held outside of the United States as of June 29, 2024 was immaterial.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

Severance Charges - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Jun. 24, 2023	Jun. 24, 2023
Restructuring and Related Activities [Abstract]
Severance costs (less than)	$ 0.1	$ 2.3

Severance Charges (Details) $ in Thousands	9 Months Ended
Severance Charges (Details) $ in Thousands	Jun. 24, 2023 USD ($)
Restructuring Reserve [Roll Forward]
Severance liability at September 25, 2022	$ 1,051
Severance charges	5,692
Cash paid and other	(5,458)
Severance liability at June 24, 2023	$ 1,285

Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Mar. 30, 2024	Sep. 30, 2023	Jun. 24, 2023	Mar. 25, 2023	Sep. 24, 2022
ASSETS
Unbilled accounts receivable	$ 102,638		$ 121,149
Total current assets	1,313,267		991,795
Total assets	1,500,392		1,050,710
LIABILITIES AND EQUITY
Accounts payable	127,789		109,918
Deferred revenue	717,591		787,227
Total current liabilities	1,022,546		1,025,459
Total liabilities	1,153,600		1,053,426
Additional paid-in capital	1,525,869		1,254,022
Accumulated deficit	(1,326,761)		(1,310,435)
Total stockholders’ equity	196,537		82
Noncontrolling interest	150,255		(2,798)
Total equity	346,792	$ 393,643	(2,716)	$ 21,631	$ 21,441	$ 68,940
Total liabilities and equity	1,500,392		$ 1,050,710
As Reported
ASSETS
Unbilled accounts receivable	160,688
Total current assets	1,371,317
Total assets	1,558,442
LIABILITIES AND EQUITY
Accounts payable	156,286
Deferred revenue	714,641
Total current liabilities	1,048,093
Total liabilities	1,179,147
Additional paid-in capital	1,742,697
Accumulated deficit	(1,321,431)
Total stockholders’ equity	418,695
Noncontrolling interest	(39,400)
Total equity	379,295	413,626
Total liabilities and equity	1,558,442
Adjustment
ASSETS
Unbilled accounts receivable	(58,050)
Total current assets	(58,050)
Total assets	(58,050)
LIABILITIES AND EQUITY
Accounts payable	(28,497)
Deferred revenue	2,950
Total current liabilities	(25,547)
Total liabilities	(25,547)
Additional paid-in capital	(216,828)
Accumulated deficit	(5,330)
Total stockholders’ equity	(222,158)
Noncontrolling interest	189,655
Total equity	(32,503)	$ (19,983)
Total liabilities and equity	$ (58,050)

Restatement of Previously Issued Financial Statements (Tables)

9 Months Ended

Jun. 29, 2024

Accounting Changes and Error Corrections [Abstract]

Schedule of Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements

Summary of Restatement - Unaudited Condensed Consolidated Balance Sheets (in thousands):


	June 29, 2024
	As Reported		Adjustment		As Restated
Assets
Unbilled accounts receivable	$	160,688	$	(58,050)	$	102,638
Total current assets	1,371,317		(58,050)		1,313,267
Total assets	$	1,558,442	$	(58,050)	$	1,500,392
Liabilities and Equity
Accounts payable	$	156,286	$	(28,497)	$	127,789
Deferred revenue	714,641		2,950		717,591
Total current liabilities	1,048,093		(25,547)		1,022,546
Total liabilities	1,179,147		(25,547)		1,153,600

Additional paid-in capital	1,742,697		(216,828)		1,525,869
Accumulated deficit	(1,321,431)		(5,330)		(1,326,761)
Total stockholders' equity	418,695		(222,158)		196,537
Noncontrolling interest	(39,400)		189,655		150,255
Total equity	379,295		(32,503)		346,792

Total liabilities and equity	$	1,558,442	$	(58,050)	$	1,500,392

Summary of Restatement - Unaudited Condensed Consolidated Statements of Operations (in thousands, except per share information):


	For the Three Months Ended June 29, 2024						For the Nine Months Ended June 29, 2024
	As Reported		Adjustment		As Restated		As Reported		Adjustment		As Restated
Revenue
Systems	$	472,119	$	(21,524)	$	450,595	$	1,229,993	$	(61,000)	$	1,168,993
Total revenue	491,862		(21,524)		470,338		1,284,613		(61,000)		1,223,613
Cost of revenue
Systems	407,852		(9,091)		398,761		1,053,407		(28,575)		1,024,832
Total cost of revenue	424,456		(9,091)		415,365		1,102,939		(28,575)		1,074,364

Gross profit	67,406		(12,433)		54,973		181,674		(32,425)		149,249

Operating loss	(25,187)		(12,433)		(37,620)		(95,188)		(32,425)		(127,613)
Loss before income tax and equity method investment	(13,572)		(12,433)		(26,005)		(67,562)		(32,425)		(99,987)
Income tax expense	(95)		(87)		(182)		(24)		(78)		(102)
Net loss	(14,204)		(12,520)		(26,724)		(68,123)		(32,503)		(100,626)
Net loss attributable to noncontrolling interests	(11,716)		(10,327)		(22,043)		(57,127)		(27,173)		(84,300)
Net loss attributable to common stockholders	$	(2,488)	$	(2,193)	$	(4,681)	$	(10,996)	$	(5,330)	$	(16,326)

Loss per share of Class A Common Stock:
Basic and Diluted	$	(0.02)	$	(0.03)	$	(0.05)	$	(0.12)	$	(0.06)	$	(0.18)

Summary of Restatement - Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) (in thousands):


	Three Months Ended June 29, 2024
	As Reported								Adjustment								As Restated
	Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)
Balance at March 30, 2024	$	1,738,317	$	(1,318,943)	$	(3,435)	$	413,626	(216,828)		(3,137)		199,982		(19,983)		$	1,521,489	$	(1,322,080)	$	196,547	$	393,643
Net loss	—		(2,488)		(11,716)		(14,204)		—		(2,193)		(10,327)		(12,520)		—		(4,681)		(22,043)		(26,724)
Balance at June 29, 2024	$	1,742,697	$	(1,321,431)	$	(39,400)	$	379,295	$	(216,828)	$	(5,330)	$	189,655	$	(32,503)	$	1,525,869	$	(1,326,761)	$	150,255	$	346,792


	Nine Months Ended June 29, 2024
	As Reported								Adjustment								As Restated
	Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)		Additional Paid-in Capital		Accumulated Deficit		Noncontrolling Interest		Total Equity (Deficit)
Net loss	—		(10,996)		(57,127)		(68,123)		—		(5,330)		(27,173)		(32,503)		—		(16,326)		(84,300)		(100,626)
Exercise of warrants	216,828		—		—		158,705		(216,828)		—		216,828		—		—		—		216,828		158,705
Balance at June 29, 2024	$	1,742,697	$	(1,321,431)	$	(39,400)	$	379,295	$	(216,828)	$	(5,330)	$	189,655	$	(32,503)	$	1,525,869	$	(1,326,761)	$	150,255	$	346,792

Summary of Restatement - Unaudited Condensed Consolidated Statements of Cash Flows (in thousands):


	For the Nine Months Ended June 29, 2024
	As Reported		Adjustment		As Restated
Cash flows from operating activities
Net loss	$	(68,123)	$	(32,503)	$	(100,626)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets	(55,211)		58,050		2,839
Accounts payable	46,368		(28,497)		17,871
Deferred revenue	9,059		2,950		12,009

Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Statement of Comprehensive Income [Abstract]
Net loss	$ (26,724)	$ (39,077)	$ (100,626)	$ (162,479)
Less: Net loss attributable to noncontrolling interests	(22,043)	(34,730)	(84,300)	(144,821)
Net loss attributable to common stockholders	(4,681)	(4,347)	(16,326)	(17,658)
Other comprehensive income (loss):
Foreign currency translation adjustments	(161)	651	(302)	169
Changes in unrealized gain on investments, net of income taxes of $— for the three and nine months ended June 29, 2024 and June 24, 2023	(1,318)	1,617	(5,481)	3,969
Total other comprehensive income (loss)	(1,479)	2,268	(5,783)	4,138
Less: other comprehensive income (loss) attributable to noncontrolling interests	(1,220)	2,016	(4,838)	3,678
Other comprehensive income (loss) attributable to common stockholders	(259)	252	(945)	460
Comprehensive loss	(28,203)	(36,809)	(106,409)	(158,341)
Less: Comprehensive loss attributable to noncontrolling interests	(23,263)	(32,714)	(89,138)	(141,143)
Total comprehensive loss attributable to common stockholders	$ (4,940)	$ (4,095)	$ (17,271)	$ (17,198)

Net Loss per Share (As Restated) (Tables)

9 Months Ended

Jun. 29, 2024

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Loss Per Share

The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings per share of Class A common stock (in thousands, except per share information):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
Numerator - basic and diluted
Net loss	$	(26,724)	$	(39,077)	$	(100,626)	$	(162,479)
Less: Net loss attributable to the noncontrolling interest	(22,043)		(34,730)		(84,300)		(144,821)
Net loss attributable to common stockholders	$	(4,681)	$	(4,347)	$	(16,326)	$	(17,658)
Denominator - basic and diluted
Weighted-average shares of Class A common shares outstanding	102,414,284		61,782,886		92,891,276		60,160,039
Loss per share of Class A common stock - basic and diluted	$	(0.05)	$	(0.07)	$	(0.18)	$	(0.29)

Property and Equipment - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Property, Plant and Equipment [Abstract]
Property and equipment, period increase (decrease)			$ 46,500
Transfer of equipment from deferred cost to property and equipment			38,454	$ 0
Depreciation	$ 4,800	$ 1,500	$ 9,600	$ 4,700

Commitments and Contingencies (Tables)

9 Months Ended

Jun. 29, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Warranty Accrual

Activity related to the warranty accrual is as follows (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
Balance at beginning of period	$	27,476	$	12,416	$	18,948	$	9,004
Provision	10,442		3,281		22,481		9,982
Warranty usage	(10,528)		(1,641)		(14,039)		(4,930)
Balance at end of period	$	27,390	$	14,056	$	27,390	$	14,056

Revenue (As Restated) (Tables)

9 Months Ended

Jun. 29, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Contract Balances

The following table provides information about accounts receivable, unbilled accounts receivable, and contract liabilities from contracts with customers (in thousands):


	June 29, 2024		September 30, 2023
	As Restated
Accounts receivable	$	100,499	$	69,206
Unbilled accounts receivable	$	102,638	$	121,149
Contract liabilities	$	799,233	$	787,227

Schedules of Concentration Risk

The following table represents this customer’s aggregate percent of total revenue.


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
Customer A	89.6	%	89.2	%	86.0	%	87.3	%

The following table represents these customers’ aggregate percent of total accounts receivable. The symbol “n/a” indicates that such customer’s accounts receivable balance at the period indicated within the table did not exceed 10% of the Company’s accounts receivable balance.


	June 29, 2024		September 30, 2023
Customer A	27.3	%	86.6	%
Customer B	n/a		10.3	%
Customer C	26.4	%	n/a
Customer D	30.3	%	n/a
Customer E	12.0	%	n/a
Aggregate Percent of Total Accounts Receivable	96.0	%	96.9	%

Summary of Significant Accounting Policies (As Restated) - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023	Jun. 24, 2023	Sep. 24, 2022
Accounting Policies [Abstract]
Cash and cash equivalents	$ 870,469	$ 258,770	$ 255,490
Restricted cash classified in:
Other long-term assets	2,863		2,140
Cash, cash equivalents, and restricted cash shown in the statement of cash flows	$ 873,332	$ 260,918	$ 257,630	$ 353,457

Noncontrolling Interests (Details) - shares	3 Months Ended		9 Months Ended
Noncontrolling Interests (Details) - shares	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Common Stock, Shares, Outstanding [Roll Forward]
Beginning of period (in shares)	583,961,872	555,296,804	556,572,919	553,889,249
Issuance (in shares)	933,829	164,675	28,322,782	1,939,924
Exchanges (in shares)	0	0	0	0
Cancellations (in shares)		0		(367,694)
End of period (in shares)	584,895,701	555,461,479	584,895,701	555,461,479
Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	100.00%	100.00%	100.00%	100.00%
Class A Common Stock
Common Stock, Shares, Outstanding [Roll Forward]
Beginning of period (in shares)	101,195,288	61,283,689	82,112,881	57,718,836
Issuance (in shares)	933,829	164,675	12,452,371	1,939,924
Exchanges (in shares)	967,002	993,345	8,530,867	2,782,949
Cancellations (in shares)		0		0
End of period (in shares)	103,096,119	62,441,709	103,096,119	62,441,709
Class A Common Stock \| Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	17.60%	11.20%	17.60%	11.20%
Class V-1 and Class V-3 Common Stock
Common Stock, Shares, Outstanding [Roll Forward]
Beginning of period (in shares)	482,766,584	494,013,115	474,460,038	496,170,413
Issuance (in shares)	0	0	15,870,411	0
Exchanges (in shares)	(967,002)	(993,345)	(8,530,867)	(2,782,949)
Cancellations (in shares)		0		(367,694)
End of period (in shares)	481,799,582	493,019,770	481,799,582	493,019,770
Class V-1 and Class V-3 Common Stock \| Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	82.40%	88.80%	82.40%	88.80%

Revenue (As Restated)

9 Months Ended

Jun. 29, 2024

Revenue from Contract with Customer [Abstract]

Revenue (As Restated)

The Company generates revenue through its design and installation of modular inventory management systems (the “Systems”) to automate customers’ depalletizing, storage, selection, and palletization warehousing processes. The Systems have both a hardware component and an embedded software component that enables the system to be programmed to operate within specific customer environments. The Company enters into contracts with customers that can include various combinations of services to design and install the Systems. These services are generally distinct and accounted for as separate performance obligations. As a result, each customer contract may contain multiple performance obligations. The Company determines whether performance obligations are distinct based on whether the customer can benefit from the product or service on its own or together with other resources that are readily available and whether the Company’s commitment to provide the services to the customer is separately identifiable from other obligations in the contract.

The Company recognizes revenue upon transfer of control of promised goods or services in a contract with a customer, generally as title and risk of loss pass to the customer, in an amount that reflects the consideration the Company expects to receive in exchange for those products or services. Revenue is recognized only to the extent that it is probable that a significant reversal of revenue will not occur and when collection is considered probable. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined its contracts do not include a significant financing component. Taxes collected from customers, which are subsequently remitted to governmental authorities, are excluded from revenue. Shipping and handling costs billed to customers are included in revenue and the related costs are included in cost of revenue when control transfers to the customer. The Company presents amounts collected from customers for sales and other taxes net of the related amounts remitted.

The design, assembly, and installation of a System includes substantive customer-specified acceptance criteria that allow the customer to accept or reject systems that do not meet the customer’s specifications. When the Company cannot objectively determine that acceptance criteria will be met upon contract inception, revenue relating to systems is deferred and recognized at a point in time upon final acceptance from the customer. If acceptance can be reasonably certain upon contract inception, revenue is recognized over time based on an input method, using a cost-to-cost measure of progress.

Disaggregation of Revenue

The Company provides disaggregation of revenue based on product and service type on the consolidated statements of operations as it believes these categories best depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors.

Contract Balances

The following table provides information about accounts receivable, unbilled accounts receivable, and contract liabilities from contracts with customers (in thousands):


	June 29, 2024		September 30, 2023
	As Restated
Accounts receivable	$	100,499	$	69,206
Unbilled accounts receivable	$	102,638	$	121,149
Contract liabilities	$	799,233	$	787,227

The change in the opening and closing balances of the Company’s accounts receivable primarily results from the increase in customer system implementations in the current fiscal year as well as the timing of when customer payments are due. The change in the opening and closing balances of the Company’s contract liabilities primarily results from the timing difference between the Company’s performance and customer payments. The Company’s performance obligations are typically satisfied over time as work is performed. Payment from customers can vary, and is often received in advance of satisfaction of the performance obligations, resulting in a contract liability balance. During the nine months ended June 29, 2024, the Company recognized $668.6 million of the contract liability balance at September 30, 2023, as revenue upon transfer of the products or services to customers. During the nine months ended June 24, 2023, the Company recognized $314.9 million of the contract liability balance at September 24, 2022 as revenue upon transfer of the products or services to customers.

Remaining Performance Obligations

Remaining performance obligations represent the aggregate amount of the transaction price allocated to performance obligations not delivered, or partially undelivered, at the end of the reporting period. Remaining performance obligations include deferred revenue plus unbilled amounts not yet recorded in deferred revenue. Remaining performance obligation estimates are subject to change and are affected by several factors, including terminations, changes in scope of contracts, periodic revalidation, adjustments for revenue that have not materialized, adjustments for inflation, and adjustments for currency. For contracts with a duration of greater than one year, the transaction price allocated to performance obligations that are unsatisfied as of June 29, 2024 was $22.7 billion, which is primarily comprised of undelivered or partially undelivered Systems under contract, and which a substantial majority relates to undelivered or partially undelivered Systems in connection with the Master Automation Agreement with Walmart Inc. (“Walmart”) to implement Systems in all of Walmart’s 42 regional distribution centers (“Master Automation Agreement”), and in connection with the Commercial Agreement with GreenBox (as defined below) under which Symbotic will implement its warehouse automation system into GreenBox distribution center locations. As the Company accounts for GreenBox as an equity method investment, the remaining performance obligation includes the Company’s proportionate share of unconsolidated variable interest entity contracts. The definition of remaining performance obligations excludes those contracts that provide the customer with the right to cancel or terminate the contract without incurring a substantial penalty. The Company expects to recognize approximately 9% of its remaining performance obligations as revenue in the next 12 months, approximately 60% of its remaining performance obligations as revenue within 5 years, and the remaining thereafter, which is dependent on the timing of System installation timelines. The Company does not disclose the value of remaining performance obligations for contracts with an original expected duration of one year or less.

Significant Customers

For the three and nine months ended June 29, 2024 and June 24, 2023, there was one customer that individually accounted for 10% or more of total revenue. The following table represents this customer’s aggregate percent of total revenue.


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
Customer A	89.6	%	89.2	%	86.0	%	87.3	%

At June 29, 2024, four customers accounted for over 10% of the Company’s accounts receivable balance, and two customers accounted for over 10% of the Company’s accounts receivable balance at September 30, 2023. The following table represents these customers’ aggregate percent of total accounts receivable. The symbol “n/a” indicates that such customer’s accounts receivable balance at the period indicated within the table did not exceed 10% of the Company’s accounts receivable balance.


	June 29, 2024		September 30, 2023
Customer A	27.3	%	86.6	%
Customer B	n/a		10.3	%
Customer C	26.4	%	n/a
Customer D	30.3	%	n/a
Customer E	12.0	%	n/a
Aggregate Percent of Total Accounts Receivable	96.0	%	96.9	%

The concentration in the volume of business transacted with these customers may lead to a material impact on the Company’s results from operations if a total or partial loss of the business relationship were to occur. As of the date of the issuance of these financial statements, the Company is not aware of any specific event or circumstance which would result in a material adverse impact to its results of operations or liquidity and financial condition.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 12
-Subparagraph (c)
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 13
-Subparagraph (b)(2)
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Fair Value Measures - Narrative (Details) - USD ($)	Jun. 29, 2024	Sep. 30, 2023
Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total liabilities	$ 0	$ 0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Property and Equipment

9 Months Ended

Jun. 29, 2024

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment at June 29, 2024 and September 30, 2023 consists of the following (in thousands):


	June 29, 2024		September 30, 2023
Computer equipment and software, furniture and fixtures, test equipment, and other equipment	$	96,564	$	40,437
Internal use software	6,873		5,638
Leasehold improvements	11,172		7,194
Total property and equipment	114,609		53,269
Less accumulated depreciation	(33,580)		(18,762)
Property and equipment, net	$	81,029	$	34,507

Included within the $46.5 million net increase of property and equipment from September 30, 2023 to June 29, 2024 is approximately $38.5 million non-cash transfer of equipment from deferred cost to property and equipment related to equipment which the Company will be utilizing for internal operations.

For the three and nine months ended June 29, 2024, depreciation expense was $4.8 million and $9.6 million, respectively. For the three and nine months ended June 24, 2023, depreciation expense was $1.5 million and $4.7 million, respectively.

Leases

9 Months Ended

Jun. 29, 2024

Leases [Abstract]

Leases

The Company leases office space in Wilmington, MA and Montreal, QC through operating lease arrangements. The Company has no finance lease agreements. The operating lease arrangements expire at various dates through December 2030.

The following table presents the balance sheet location of the Company’s operating leases for each of the periods presented (in thousands):


	June 29, 2024		September 30, 2023
ROU assets:
Other long-term assets	$	15,924	$	12,398

Lease Liabilities:
Accrued expenses and other current liabilities	$	1,856	$	1,347
Other long-term liabilities	16,319		12,291
Total lease liabilities	$	18,175	$	13,638

The following table presents maturities of the Company’s operating lease liabilities as of June 29, 2024, presented under ASC Topic 842 (in thousands):


	June 29, 2024
Remaining fiscal year 2024	$	813
Fiscal year 2025	2,954
Fiscal year 2026	3,405
Fiscal year 2027	3,681
Fiscal year 2028 and thereafter	12,746
Total future minimum payments	$	23,599
Less: Implied interest	(5,424)
Total lease liabilities	$	18,175

The Company uses its estimated incremental borrowing rate, which is derived from information available at the lease commencement date, in determining the present value of operating lease payments. To determine the estimated incremental borrowing rate, the Company uses publicly available credit ratings for peer companies. The Company estimates the incremental borrowing rate using yields for maturities that are in line with the duration of the lease payments. The weighted average discount rate for operating leases as of June 29, 2024 was 8.0%.

As of June 29, 2024, the weighted-average remaining lease term of the Company’s operating leases was approximately 6.1 years. Operating cash flows for amounts included in the measurement of the Company’s operating lease liabilities were $1.2 million for the nine months ended June 29, 2024.

Property and Equipment (Tables)

9 Months Ended

Jun. 29, 2024

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

Property and equipment at June 29, 2024 and September 30, 2023 consists of the following (in thousands):


	June 29, 2024		September 30, 2023
Computer equipment and software, furniture and fixtures, test equipment, and other equipment	$	96,564	$	40,437
Internal use software	6,873		5,638
Leasehold improvements	11,172		7,194
Total property and equipment	114,609		53,269
Less accumulated depreciation	(33,580)		(18,762)
Property and equipment, net	$	81,029	$	34,507

Stock-Based Compensation and Warrant Units (Tables)

9 Months Ended

Jun. 29, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Stock-Based Compensation Expense


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
RSUs (service-based and performance-based)	$	28,416	$	36,666	$	84,970	$	120,834
Employee stock purchase plan	916		333		1,888		928
Total stock-based compensation expense	$	29,332	$	36,999	$	86,858	$	121,762

Effect of stock-based compensation expense on income by line item (in thousands):


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
Cost of revenue, Systems	$	3,401	$	10	$	9,955	$	26
Cost of revenue, Software maintenance and support	116		1,302		351		1,397
Cost of revenue, Operation services	290		2,820		1,502		3,462
Research and development	12,819		16,220		37,905		54,805
Selling, general, and administrative	12,706		16,647		37,145		62,072
Total stock-based compensation expense	$	29,332	$	36,999	$	86,858	$	121,762

Net Loss per Share (As Restated)

9 Months Ended

Jun. 29, 2024

Earnings Per Share [Abstract]

Net Loss per Share (As Restated)

Basic earnings per share of Class A common stock is computed by dividing net loss attributable to common shareholders by the weighted-average number of shares of Class A common stock outstanding during the period. Diluted earnings per share of Class A common stock is computed by dividing net loss attributable to common shareholders adjusted for the assumed exchange of all potentially dilutive securities, by the weighted-average number of shares of Class A common stock outstanding adjusted to give effect to potentially dilutive elements. Since the Company incurred net losses for each of the periods presented, diluted net loss per share is the same as basic net loss per share.


	Three Months Ended				Nine Months Ended
	June 29, 2024		June 24, 2023		June 29, 2024		June 24, 2023
	As Restated				As Restated
Numerator - basic and diluted
Net loss	$	(26,724)	$	(39,077)	$	(100,626)	$	(162,479)
Less: Net loss attributable to the noncontrolling interest	(22,043)		(34,730)		(84,300)		(144,821)
Net loss attributable to common stockholders	$	(4,681)	$	(4,347)	$	(16,326)	$	(17,658)
Denominator - basic and diluted
Weighted-average shares of Class A common shares outstanding	102,414,284		61,782,886		92,891,276		60,160,039
Loss per share of Class A common stock - basic and diluted	$	(0.05)	$	(0.07)	$	(0.18)	$	(0.29)

The Company’s Class V-1 Common Stock and Class V-3 Common Stock do not participate in the earnings or losses of the Company and are therefore not participating securities. As such, separate presentation of basic and diluted earnings per share of Class V-1 Common Stock and Class V-3 Common Stock under the two-class method has not been presented.

The Company uses the treasury stock method and the average market price per share during the period for calculating any potential dilutive effect of the restricted stock units (“RSUs”), 2022 Employee Stock Purchase Plan (the “ESPP”) and Warrant Units (defined below). The average stock price for the three and nine months ended June 29, 2024 was $40.46 and $42.69, respectively. For the three months ended June 29, 2024, there were 6.1 million potentially dilutive common stock equivalents related to the RSUs. For the nine months ended June 29, 2024, there were 6.5 million and 0.2 million potentially dilutive common stock equivalents related to the RSUs and Warrant Units, respectively.

Segment and Geographic Information (As Restated) - Schedule of Revenue by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Segment Reporting Information [Line Items]
Total revenue	$ 470,338	$ 311,837	$ 1,223,613	$ 785,003
United States
Segment Reporting Information [Line Items]
Total revenue	469,530	310,946	1,220,753	782,328
Canada
Segment Reporting Information [Line Items]
Total revenue	$ 808	$ 891	$ 2,860	$ 2,675

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 22
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

Income Taxes (As Restated) (Details) - USD ($)	3 Months Ended		9 Months Ended
Income Taxes (As Restated) (Details) - USD ($)	Jun. 29, 2024	Jun. 24, 2023	Jun. 29, 2024	Jun. 24, 2023
Income Tax Disclosure [Abstract]
Current income tax expense	$ 100,000	$ 100,000	$ 100,000	$ 200,000
Effective tax rate	(0.70%)	0.00%	(0.04%)	(0.15%)
Future payments, tax receivable agreement	$ 470,200,000		$ 470,200,000
Tax receivable agreement, liability	$ 0		$ 0

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Jun. 29, 2024	Jun. 24, 2023
Cash flows from operating activities:
Net loss	$ (100,626)	$ (162,479)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	17,048	6,606
Foreign currency losses (gains)	(8)	66
(Gain) on investments	(10,084)	0
Provision for excess and obsolete inventory	34,105	6,160
Loss on disposal of assets	0	123
Stock-based compensation	86,858	121,762
Changes in operating assets and liabilities:
Accounts receivable	(31,295)	(70,300)
Inventories	(30,099)	(80,781)
Prepaid expenses and other current assets	2,839	(421)
Deferred expenses	(10,626)	(13,128)
Other assets	(4,415)	(5,944)
Accounts payable	17,871	5,856
Accrued expenses and other current liabilities	48,593	20,044
Deferred revenue	12,009	349,360
Other liabilities	9,136	9,342
Net cash provided by operating activities	41,306	186,266
Cash flows from investing activities:
Purchases of property and equipment	(21,507)	(20,363)
Capitalization of internal use software development costs	(1,500)	0
Proceeds from maturities of marketable securities	340,000	50,000
Purchases of marketable securities	(48,660)	(301,097)
Purchases of strategic investments	(66,489)	0
Net cash provided by (used in) investing activities	201,844	(271,460)
Cash flows from financing activities:
Payment for taxes related to net share settlement of stock-based compensation awards	(3,181)	(11,713)
Net proceeds from issuance of common stock under employee stock purchase plan	3,435	987
Proceeds from issuance of Class A Common Stock	257,985	0
Proceeds from exercise of warrants	158,704	0
Distributions to Symbotic Holdings LLC partners	(47,654)	0
Net cash provided by (used in) financing activities	369,289	(10,726)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(25)	93
Net increase (decrease) in cash, cash equivalents, and restricted cash	612,414	(95,827)
Cash, cash equivalents, and restricted cash — beginning of period	260,918	353,457
Cash, cash equivalents, and restricted cash — end of period	873,332	257,630
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	5,818	0
Transfer of equipment from deferred cost to property and equipment	38,454	0
Warrant associated with supplier agreement	$ 12,308	$ 0