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Symbotic 2026年季度报告

2026-08-05 美股财报 杨静🍦
报告封面

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended June 27, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period from ______ to Commission file number 001-40175 SYMBOTIC INC. (Exact name of registrant as specified in its charter) Delaware 98-1572401 (State or other jurisdiction ofincorporation or organization) (I.R.S. Employer IdentificationNo.) 200 Research DriveWilmington, MA 01887(978) 284-2800 (Address, Including Zip Code, and Telephone Number,Including Area Code, of Registrant’s Principal ExecutiveOffices) Not Applicable(Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and(2) has been subject to such filing requirements for the past 90 days.Yes☒No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant wasrequired to submit such files).Yes☒No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one): 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. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo☒ As of August 3, 2026, the following shares of common stock were outstanding:129,873,381 shares of Class A common stock, par value $0.0001 per share71,369,131 shares of Class V-1 common stock, par value $0.0001 per share403,559,196 shares of Class V-3 common stock, par value $0.0001 per share TABLE OF CONTENTS Part I - Financial InformationItem 1.Financial Statements1Unaudited Condensed Consolidated Financial Statements1Unaudited Condensed Consolidated Balance Sheets as of June 27, 2026and September 27, 20251Unaudited Condensed Consolidated Statements of Operations for the Three and Nine Months Ended June27, 2026 and June 28, 20253Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and NineMonths Ended June 27, 2026 and June 28, 20254Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity for the Three and NineMonths Ended June 27, 2026 and June 28, 20255Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months Ended June 27, 2026and June 28, 20258Notes to Unaudited Condensed Consolidated Financial Statements10Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations33Item 3.Quantitative and Qualitative Disclosures About Market Risk48Item 4.Controls and Procedures48Part II - Other InformationItem 1.Legal Proceedings50Item 1A.Risk Factors50Item 2.Unregistered Sales of Equity Securities and Use of Proceeds50Item 3.Defaults Upon Senior Securities50Item 4.Mine Safety Disclosures50Item 5.Other Information50Item 6.Exhibits51Signatures52 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 orpredictions 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 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,”“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 theCompany’s ability to, or expectations that it will: •me