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Security

SVF Investment Corp. 3 Class A Ordinary Shares · SVFC

SVFCNASDAQCommon stockHistorical · closed Jun 7, 2022CIK 1837240Updated Oct 30, 2026

Company: Symbotic Inc. →

Name history
SVF Investment Corp. 3 · through Jun 3, 2022SVF Investment III Corp. · through Dec 21, 2020
Current security for this SEC filerSYM · NASDAQ

SVFC price & chart

Provider market data
Historical security

This listing closed Jun 7, 2022. Live provider charts are shown only for current listings.

Current security: SYM

About the company

Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world’s largest retail, wholesale, food & beverage, and medical supply distribution companies. Applying next-generation technology, high-density storage, and machine learning to solve today’s complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy, and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers. For more information, visit symbotic.com.

8-K · 2026-10-29 · 0001193125-26-437874

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-10-29 · 0001193125-26-437874

  2. 4 filing

    4 · 2026-10-28 · 0001505300-26-000016

  3. 4 filing

    4 · 2026-10-28 · 0001654009-26-000017

  4. 4 filing

    4 · 2026-10-28 · 0001807561-26-000026

  5. 144 filing

    144 · 2026-10-28 · 0001950047-26-010454

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-27 · 0001654009-26-000014

  2. 4 filing

    4 · 2026-10-27 · 0001505300-26-000013

  3. 4 filing

    4 · 2026-10-27 · 0001807561-26-000022

  4. 144 filing

    144 · 2026-10-27 · 0001950047-26-010426

  5. 144 filing

    144 · 2026-10-27 · 0001950047-26-010423

Financials

FY 2025 · USD
Revenue2,246,922,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

Net income-16,937,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

Operating income-115,006,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

Diluted EPS-0.16USD per share · FY 2025
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,524,119,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,827,411,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,500,392,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

3,495,455,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,964,185,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,552,918,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

2,994,058,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,715,622,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

2,401,197,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,578,552,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,050,710,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

631,263,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Property, Plant and Equipment, NetUSD158,575,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

73,013,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

81,029,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

146,458,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

123,706,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

75,038,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

115,700,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

105,079,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

117,649,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

97,109,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

34,507,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

24,878,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

GoodwillUSD59,871,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

60,534,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

—59,871,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

68,669,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

—59,871,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-01-26

59,871,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

———
Intangible Assets, Net (Excluding Goodwill)USD83,245,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

82,921,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

0
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

87,209,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

125,793,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

0
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

75,376,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

14,949,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

79,149,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

3,664,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

217,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

650,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,746,446,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

777,576,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2025-06-28

870,469,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2024-06-29

2,009,435,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

954,944,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2025-03-29

901,382,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2024-03-30

1,819,102,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

903,034,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2024-12-28

1,244,993,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

727,310,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

258,770,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

353,457,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD288,533,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

136,237,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

100,499,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

132,623,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

137,562,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

127,677,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

107,631,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

134,391,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

186,705,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

201,548,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

69,206,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

3,412,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Inventory, NetUSD220,841,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

138,901,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

132,111,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

201,243,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

146,281,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

119,772,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

183,680,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

108,691,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

164,390,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

106,136,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

136,121,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

91,900,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Assets, CurrentUSD2,857,786,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,426,208,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,313,267,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

2,922,267,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,497,980,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,448,812,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

2,458,202,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,458,426,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

1,890,328,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,355,537,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

991,795,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

605,398,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Prepaid Expense and Other Assets, CurrentUSD83,060,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

101,516,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

100,802,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

82,433,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

93,966,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

109,937,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

70,393,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

85,740,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

92,050,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

101,252,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

85,236,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

25,663,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Operating Lease, Right-of-Use AssetUSD19,255,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

23,413,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

15,924,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

20,665,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

24,475,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

16,593,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

22,082,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

21,925,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

23,469,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

15,257,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

12,398,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

—
Other Assets, NoncurrentUSD224,174,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

79,184,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

106,096,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

143,975,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

62,714,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

29,068,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

141,386,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

51,222,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

131,166,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

40,953,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

24,191,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

337,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

LIABILITIES AND EQUITY
LiabilitiesUSD2,390,153,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,383,999,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,153,600,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

2,467,790,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,542,611,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,159,275,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

2,033,847,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,321,697,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

1,917,984,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,188,422,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,053,426,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

562,323,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Commitments and ContingenciesUSD0
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

0
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

0
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

0
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

0
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

0
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

0
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

——0
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

0
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Stockholders’ equity:
Additional Paid in CapitalUSD2,028,978,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,550,610,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,525,869,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

2,018,008,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,539,378,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,521,489,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

1,997,587,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,526,573,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

1,564,815,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,523,692,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,254,022,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

1,237,865,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Retained Earnings (Accumulated Deficit)USD-1,317,539,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

-1,337,239,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

-1,326,761,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

-1,329,212,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

-1,331,326,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

-1,322,080,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

-1,331,181,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

-1,327,401,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

-1,340,862,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

-1,323,925,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

-1,310,435,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

-1,286,569,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,732,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

-2,678,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

-2,632,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

-2,713,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

-2,698,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

-2,373,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

-2,693,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

-2,696,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

-2,695,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

-2,594,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

-1,687,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

-2,294,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Stockholders' Equity Attributable to ParentUSD708,769,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

210,753,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

196,537,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

686,144,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

205,414,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

197,096,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

663,774,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

196,536,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

221,318,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

197,233,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

82,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

7,184,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Liabilities and EquityUSD3,524,119,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,827,411,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,500,392,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

3,495,455,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,964,185,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,552,918,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

2,994,058,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,715,622,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

2,401,197,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,578,552,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,050,710,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

631,263,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Current liabilities:
Liabilities, CurrentUSD2,147,073,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

1,317,411,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,022,546,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

2,021,538,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

1,472,593,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,075,937,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

1,783,678,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

1,196,851,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

1,729,423,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,017,146,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,025,459,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

522,957,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Operating Lease, Liability, CurrentUSD8,050,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

5,063,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

1,856,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

8,039,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

4,382,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

1,891,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

8,069,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

2,244,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

7,722,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

1,647,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

1,347,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

—
Accounts Payable, CurrentUSD327,807,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

215,624,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

127,789,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

293,675,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

220,027,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

133,234,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

266,102,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

206,324,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

286,669,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

175,188,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

109,918,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

68,448,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Operating Lease, Liability, NoncurrentUSD17,777,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

22,505,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

16,319,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

19,886,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

23,926,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

16,733,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

21,951,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

22,515,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

23,958,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

16,076,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

12,291,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

—
Other Liabilities, NoncurrentUSD60,270,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

61,544,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

49,412,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

62,227,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

61,866,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

38,643,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

61,374,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

48,134,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

63,629,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

42,043,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

27,967,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

7,901,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Stockholders' Equity Attributable to Noncontrolling InterestUSD425,197,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

232,659,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

150,255,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000230

As of 2024-06-29

341,521,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

216,160,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

196,547,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

296,437,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

197,389,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

261,895,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

192,897,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

-2,798,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

61,756,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Additional Financial Items
Accrued Liabilities, CurrentUSD—————119,310,000
Source

10-Q/A · 2024-12-04 · 0001837240-24-000228

As of 2024-03-30

—203,353,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

As of 2024-12-28

——99,992,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

47,312,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Deferred Tax Liabilities, NetUSD———————————0
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——55,000,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-21,174,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

9,429,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-9,852,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

13,358,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-16,859,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-91,032,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-84,672,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-207,894,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-139,089,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,704,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

6,860,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

39,604,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

23,480,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

11,311,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

5,989,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Share-based Payment Arrangement, Noncash ExpenseUSD——————45,941,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

24,603,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

183,936,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

112,208,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

154,227,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

26,858,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-79,090,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-67,376,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-15,075,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

132,305,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

65,817,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

508,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Increase (Decrease) in InventoriesUSD——————24,122,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

10,425,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

58,876,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-103,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

66,380,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

59,572,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Increase (Decrease) in Accounts PayableUSD——————-23,857,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

31,145,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

96,904,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

65,270,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

41,415,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

41,528,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Deferred Income Tax Expense (Benefit)USD————————-4,205,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

3,917,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-4,914,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

0
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Net Cash Provided by (Used in) Operating ActivitiesUSD——————191,540,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

205,027,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

866,939,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-58,077,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

230,794,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-148,247,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-40,580,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-25,349,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-350,742,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

156,481,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-299,464,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-17,950,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Payments to Acquire Property, Plant, and EquipmentUSD———————7,357,000
Source

10-Q · 2025-02-05 · 0001837240-25-000044

2024-09-29 to 2024-12-28

—42,237,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

15,688,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

17,950,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

3,012,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

3,012,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

3,181,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

26,674,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————423,146,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-3,862,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

668,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

371,036,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-24,101,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

362,448,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————574,114,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

175,732,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

516,839,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

469,436,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-92,539,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

196,823,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,773,578,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

780,640,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2025-06-28

2,011,645,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

958,002,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2025-03-29

1,821,307,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

906,086,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2024-12-28

1,247,193,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

730,354,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

As of 2024-09-28

260,918,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

As of 2023-09-30

353,457,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

As of 2022-09-24

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————8,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-84,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-26,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-4,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

232,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

572,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——48,411,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

38,688,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

51,403,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

34,154,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

43,087,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

25,114,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

174,402,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

112,208,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

154,227,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

26,858,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Amortization of Intangible AssetsUSD——4,000,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

5,900,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

3,900,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

4,200,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

3,800,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

700,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

14,500,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

500,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

400,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

500,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

DepreciationUSD——6,300,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

7,100,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

7,400,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

7,000,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

4,900,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

6,200,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

25,200,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

13,000,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-27,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

32,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

33,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

8,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

3,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-25,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Gain (Loss) on Disposition of AssetsUSD——————0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-201,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-264,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-337,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-2,914,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-4,098,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

0
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

10,084,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——0
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

—0
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

—0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

—0
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

———
GoodwillUSD——59,871,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

As of 2026-06-27

60,534,000
Source

10-Q · 2025-08-06 · 0001837240-25-000263

As of 2025-06-28

59,871,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

As of 2026-03-28

68,669,000
Source

10-Q · 2025-05-07 · 0001837240-25-000152

As of 2025-03-29

59,871,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-12-27

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

As of 2025-01-26

59,871,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

As of 2025-09-27

———
Income (Loss) from Equity Method InvestmentsUSD——-9,631,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-3,776,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

-6,945,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-2,490,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

-5,799,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-1,564,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-13,716,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-777,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

——
Income Tax Expense (Benefit)USD——-1,149,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

44,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

572,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-1,397,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

615,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

150,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-1,627,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

4,212,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-4,620,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

0
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Inventory Write-downUSD——————4,832,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

688,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

7,148,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

33,330,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

22,276,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——11,673,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-3,923,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

1,969,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-1,804,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

2,602,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-3,175,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-16,937,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-13,490,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-23,866,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-72,134,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Net Income (Loss) Attributable to Noncontrolling InterestUSD——43,327,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-17,251,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

7,460,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-8,048,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

10,756,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-13,684,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-74,095,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-71,182,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-184,028,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Operating ExpensesUSD——128,015,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

137,647,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

143,861,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

131,265,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

126,898,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

103,984,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

537,616,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

362,391,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

412,969,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

240,022,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Operating Lease, ExpenseUSD———————————2,400,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Other Nonoperating Income (Expense)USD——30,587,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

8,451,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

10,855,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

11,714,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

13,246,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

7,823,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

36,063,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

37,042,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

10,716,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

1,286,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Proceeds from Issuance of Common StockUSD——————424,368,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

0
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

257,985,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

2,573,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————0
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

340,000,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

130,000,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——720,838,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

592,121,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

676,480,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

549,651,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

629,985,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

486,693,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

2,246,922,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

1,788,179,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

1,176,891,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

593,312,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

—
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

—
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

—
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

—
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Selling, General and Administrative ExpenseUSD——84,235,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

71,557,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

92,566,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

73,305,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

81,219,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

60,705,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

298,730,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

188,934,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

217,927,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

115,881,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Operating Income (Loss)USD——32,895,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-25,805,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

6,091,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-20,473,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

6,526,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-22,968,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-115,006,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-116,725,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-223,230,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-140,375,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Other Nonoperating Income (Expense)USD——30,587,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

8,451,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

10,855,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

11,714,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

13,246,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

7,823,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

36,063,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

37,042,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

10,716,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

1,286,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-212,514,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-139,089,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Income Tax Expense (Benefit)USD——-1,149,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

44,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

572,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-1,397,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

615,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

150,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-1,627,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

4,212,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-4,620,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

0
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Net Income (Loss) Attributable to Noncontrolling InterestUSD——43,327,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-17,251,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

7,460,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-8,048,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

10,756,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-13,684,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-74,095,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-71,182,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-184,028,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——11,673,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-3,923,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

1,969,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-1,804,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

2,602,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-3,175,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-16,937,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-13,490,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-23,866,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-72,134,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-0.04
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

0.02
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-0.02
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

0.02
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-0.03
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-0.16
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-0.14
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-0.37
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-0.13
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-0.04
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

0.01
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-0.02
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

0.02
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-0.03
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-0.16
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-0.14
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-0.37
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-0.13
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Weighted Average Number of Shares Outstanding, Basicshares——128,076,383
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

109,201,745
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

125,538,207
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

107,726,978
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

115,474,119
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

106,098,566
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

108,670,159
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

95,697,368
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

64,338,580
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

54,086,381
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Weighted Average Number of Shares Outstanding, Dilutedshares——133,252,947
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

109,201,745
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

134,364,904
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

107,726,978
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

127,870,238
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

106,098,566
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

108,670,159
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

95,697,368
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

64,338,580
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

54,086,381
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Additional Financial Items
Amortization of Intangible AssetsUSD——4,000,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

5,900,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

3,900,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

4,200,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

3,800,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

700,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

14,500,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

500,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

400,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

500,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Business Combination, Acquisition Related CostsUSD——200,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

400,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

700,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

3,300,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

——7,500,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

———
Current Income Tax Expense (Benefit)USD——-1,100,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

100,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

600,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

1,400,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

600,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

200,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

2,578,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

295,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

294,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-27,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

32,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

33,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

8,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

3,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-25,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

0
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

0
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

10,084,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

——
Gross ProfitUSD——160,910,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

111,842,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

149,952,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

110,792,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

133,424,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

81,016,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

422,610,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

245,666,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

189,739,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

99,647,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Income (Loss) Attributable to Parent, before TaxUSD————————-92,659,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-80,460,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

-212,514,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

-139,089,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Income (Loss) from Equity Method InvestmentsUSD——-9,631,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

-3,776,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

-6,945,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

-2,490,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

-5,799,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

-1,564,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

-13,716,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

-777,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

——
Operating ExpensesUSD——128,015,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

137,647,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

143,861,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

131,265,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

126,898,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

103,984,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

537,616,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

362,391,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

412,969,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

240,022,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Operating Lease, ExpenseUSD———————————2,400,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Research and Development ExpenseUSD——43,780,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2026-03-29 to 2026-06-27

49,729,000
Source

10-Q · 2026-08-05 · 0001837240-26-000043

2025-03-30 to 2025-06-28

51,283,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2025-12-28 to 2026-03-28

57,960,000
Source

10-Q · 2026-05-06 · 0001837240-26-000024

2024-12-29 to 2025-03-29

43,006,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2025-09-28 to 2025-12-27

43,279,000
Source

10-Q · 2026-02-04 · 0001837240-26-000009

2024-09-29 to 2024-12-28

216,013,000
Source

10-K · 2025-11-24 · 0001837240-25-000278

2024-09-29 to 2025-09-27

173,457,000
Source

10-K · 2024-12-04 · 0001837240-24-000232

2023-10-01 to 2024-09-28

195,042,000
Source

10-K · 2023-12-11 · 0001837240-23-000189

2022-09-25 to 2023-09-30

124,141,000
Source

10-K · 2022-12-09 · 0001837240-22-000049

2021-09-26 to 2022-09-24

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d182210dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Walmart and Symbotic Expand Commercial Agreement to Support Supply Chain Transformation Building on more than a decade of collaboration, the companies will expand Symbotic automation across 25 U.S. regional distribution centers, while supporting opportunities across Walmart’s global supply chain WILMINGTON, Mass. (October 29, 2026) - Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, and Walmart Inc. (Nasdaq: WMT) today announced an ex…

8-K · 2026-10-29 · 0001193125-26-437874

Read attachment ↗
q3268-k_ex991.htm · 8-K · 2026-08-05

EX-99.1 2 q3268-k_ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Symbotic Reports Third Quarter Fiscal Year 2026 Results Steve Pagliuca, Former Co-Chair of Bain Capital, Elected to Symbotic’s Board of Directors Wilmington, Massachusetts (August 5, 2026) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its third quarter of fiscal year 2026, which ended on June 27, 2026. Symbotic reported reve…

8-K · 2026-08-05 · 0001837240-26-000042

Read attachment ↗
q2268-k_ex991.htm · 8-K · 2026-05-06

EX-99.1 2 q2268-k_ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Symbotic Reports Second Quarter Fiscal Year 2026 Results Wilmington, Massachusetts (May 6, 2026) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its second quarter of fiscal year 2026, which ended on March 28, 2026. Symbotic reported revenue of $676 million, up 23% year-over-year, and net income of $9 million, compared with a n…

8-K · 2026-05-06 · 0001837240-26-000023

Read attachment ↗
q1268-k_ex991.htm · 8-K · 2026-02-04

Exhibit 99.1 FOR IMMEDIATE RELEASE Symbotic Reports First Quarter Fiscal Year 2026 Results Wilmington, Massachusetts (February 4, 2026) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its first quarter of fiscal year 2026, which ended on December 27, 2025. Symbotic reported revenue of $630 million, up 29% year-over-year, and net income of $13 million, compared with a net loss of $17 million in the first quarter…

8-K · 2026-02-04 · 0001837240-26-000008

Read attachment ↗

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