Symbotic Inc. - 2025年季度报告

FORM10-Q (Mark One) Commission file number001-40175 SYMBOTIC INC. 98-1572401(I.R.S. Employer IdentificationNo.) Not Applicable(Former name, former address and former fiscal year, if changed since last report) If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o CAUTIONARY NOTE ON FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities LitigationReform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the SecuritiesExchange Act of 1934, as amended (the “Exchange Act”). These statements include, but are not limited to, the Company’s expectations or uncertainties and assumptions. Generally, statements that are not historical facts, including statements concerning the Company’s possibleor assumed future actions, business strategies, events or results of operations, are forward-looking statements. These statements may bepreceded by, followed by or include the words “believes,” “estimates,” “expects,” “projects,” “forecasts,” “may,” “will,” “should,” “seeks,” Forward-looking statements contained in this Quarterly Report on Form 10-Q include, but are not limited to, statements about theCompany’s ability to, or expectations that it will: •meet the technical requirements of existing or future supply agreements with its customers, including with respect to existingbacklog;•expand its target customer base and maintain its existing customer base;•realize the benefits expected from the acquisition of Walmart’s Advanced Systems and Robotics business, the GreenBox jointventure, the Commercial Agreement with GreenBox, Symbotic’s acquisitions of developed technology intangible assets, and thecommercial agreement with Walmart de México y Centroamérica;•realize its outlook, including its system gross margin;•anticipate industry trends;•maintain and enhance its system;•maintain the listing of the Symbotic Class A Common Stock on Nasdaq;•execute its growth strategy;•develop, design and sell systems that are differentiated from those of competitors;•execute its research and development strategy;•acquire, maintain, protect and enforce intellectual property;•attract, train and retain effective officers, key employees or directors;•comply with laws and regulations applicable to its business; Forward-looking statements made in this Quarterly Report on Form 10-Q also include, but are not limited to, statements with respect to: •the future performance of Symbotic’s business and operations;•expectations regarding revenues, expenses, adjusted EBITDA and anticipated cash needs;•expectations regarding cash flow, liquidity and sources of funding;•expectations regarding capital expenditures;•the anticipated benefits of Symbotic’s leadership structure;•the effects of pending and future legislation; •increasing competition in the warehouse automation industry;•any delays in the design, production or launch of Symbotic’s systems and products;•the failure to meet customers’ requirements under existing or future contracts or customer’s expectations as to price or pricingstructure;•any defects in new products or enhancements to existing products; Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differmaterially from those indicated by such statements. Certain of these risks are identified and discussed in other sections of this QuarterlyReport on Form 10-Q and in the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission(“SEC”) on December 4, 2024. These risk factors will be important to consider in determining future results and should be reviewed intheir entirety. These forward-looking statements are expressed in good faith, and the Company believes there is a reasonable basis forthem. However, there can be no assurance that the events, results or trends identified in these forward-looking statements will occur or beachieved. Forward-looking statements are provided for the purposes of assisting the reader in understanding the Company’s financial The forward-looking statements made in this Quarterly Report on Form 10-Q relate only to events as of the date on which thestatements are made and are based on the beliefs, estimates, expectations and opinions of management on that date. The Company is not In addition to factors previously disclosed in the Company’s Annual Report on Form 10-K filed with the SEC on December 4, 2024,and those identified elsewhere in this Quarterly Report on Form 10-Q, the following factors, among others, could cause actual results todiffer materially from forward-looking statements or historical performance: failure to realize the benefits expected from adding