Symbotic Inc-A 2025年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF SYMBOTIC INC.(Exact name of registrant as specified in its charter) 98-1572401(I.R.S. Employer IdentificationNo.) Wilmington,MA01887(978)284-2800(Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant’s Principal ExecutiveOffices) (Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any, every Interactive Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reportingcompany. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of theExchange Act. (Check one): complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o As of May 6, 2025, the following shares of common stock were outstanding: 76,221,325shares of Class V-1 common stock, par value $0.0001 per share404,309,196shares of Class V-3 common stock, par value $0.0001 per share 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 Securities predictions of future financial or business performance or conditions. Forward-looking statements are inherently subject to risks,uncertainties and assumptions. Generally, statements that are not historical facts, including statements concerning the Company’s possible “plans,” “scheduled,” “anticipates,” or “intends” or similar expressions.Forward-looking statements contained in this Quarterly Report on Form 10-Q include, but are not limited to, statements about the •meet the technical requirements of existing or future supply agreements with its customers, including with respect to existing commercial agreement with Walmart de México y Centroamérica;•realize its outlook, including its system gross margin; •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;•stay abreast of modified or new laws and regulations applying to its business;•successfully defend litigation;•issue equity securities in connection with future transactions;•meet future liquidity requirements and, if applicable, comply with restrictive covenants related to long-term indebtedness;•timely and effectively remediate any material weaknesses in its internal control over financial reporting;•anticipate rapid technological changes; and•effectively respond to general economic and business conditions.Forward-looking statements made in this Quarterly Report on Form 10-Q also include, but are not limited to, statements with respect •expectations regarding capital expenditures; •the anticipated benefits of Symbotic’s leadership structure;•the effects of pending and future legislation;•business disruption;•disruption to the business due to Symbotic’s dependency on certain customers;ii •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;•the fluctuation of operating results from period to period due to a number of factors, including the pace of customer adoption ofSymbotic’s new products and services and any changes in its product mix that shift too far into lower gross margin products; and their 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 financialperformance, financial position and cash flows as of and for periods ended on certain dates and to present information about management’s While the Company believes that the assumptions and expectations reflected in the forward-looking statements are reasonable based oninformation currently available to management, there is no assurance that such assumptions and expectations will prove to have been under any obligation, and expressly disclaims any obligation, to update, alter or otherwise revise any