SYMMEDIUM SIGNALOPERATIONAL10-K

Symbotic has significantly expanded its business scope to include "eaches" (individual item) processing while highlighting a substantial $22.5 billion backlog driven primarily by Walmart and GreenBox partnerships.

The expansion into eaches processing represents a meaningful broadening of Symbotic's addressable market beyond just pallets and cases, potentially opening new revenue streams in more granular warehouse automation. The disclosed backlog figure of $22.5 billion provides substantial visibility into future revenue potential, though execution risk remains given the company's current unprofitable state.

Comparing 2025-11-24 vs 2024-12-04View on EDGAR →
FINANCIAL ANALYSIS

Symbotic demonstrated strong top-line growth with revenue increasing 25.7% to $2.2B, while gross profit grew substantially higher, indicating improving operational leverage. However, SG&A expenses also expanded meaningfully, contributing to a modest widening of net losses to $16.9M. The balance sheet reflects significant growth with cash holdings substantially higher at $1.2B and total assets expanding notably to $2.4B, though current liabilities also increased substantially, suggesting aggressive scaling of operations.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+72%
$245.7M$422.6M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Cash & Equivalents
Balance Sheet
+71.2%
$727.3M$1.2B

Cash position surged 71.2% — strong cash generation or capital raise providing significant financial cushion.

Current Liabilities
Balance Sheet
+70%
$1.0B$1.7B

Current liabilities surged 70% — significant near-term obligations; verify ability to meet short-term debt.

Total Liabilities
Balance Sheet
+61.4%
$1.2B$1.9B

Liabilities grew 61.4% — significant increase in debt or obligations, assess impact on financial flexibility.

SG&A Expense
P&L
+58.1%
$188.9M$298.7M

SG&A up 58.1% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Inventory
Balance Sheet
+54.9%
$106.1M$164.4M

Inventory surged 54.9% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Total Assets
Balance Sheet
+52.1%
$1.6B$2.4B

Asset base grew 52.1% — expansion through organic growth, acquisitions, or capital deployment.

Current Assets
Balance Sheet
+39.5%
$1.4B$1.9B

Current assets grew 39.5% — improving short-term liquidity or inventory/receivables build.

Revenue
P&L
+25.7%
$1.8B$2.2B

Revenue growing 25.7% — solid top-line momentum, watch margins for quality of growth.

Net Income
P&L
-25.6%
-$13.5M-$16.9M

Net income declined 25.6% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2025-11-24
PRIOR — 2024-12-04
ADDED
We automate the processing of pallets, cases and items (known as eaches) in warehouses.
Our robotic based automation systems, which include hardware and essential software, move, store and sort cases and eaches in warehouses.
Our systems are operational in a number of the world s largest retailers, including Walmart, wholesale distributors, including C S Wholesale Grocers, and are being deployed in GreenBox Systems LLC ( GreenBox ), our warehouse-as-a-service joint venture.
We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.
We have devoted significant funds and resources to date in developing and diversifying our systems and related applications.
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REMOVED
We automate the processing of pallets and cases in large warehouses or distribution centers for some of the largest retail and wholesale companies in the world.
Our supply chain automation system ( System ) enhances operations at the front end of the supply chain, and therefore benefits all supply partners further down the chain, irrespective of fulfillment strategy.
Symbotic was established to develop technologies to improve operating efficiencies in modern warehouses.
Significant funds and resources have been devoted to date in developing the Symbotic system and related applications to create a system with the ability to fundamentally change how the supply chain functions.
Symbotic s intellectual property is protected by a portfolio of over 700 issued and/or pending patents.
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