WILMINGTON, Mass., May 06, 2026 (GLOBE NEWSWIRE) -- 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 net loss of $10 million in the second quarter of fiscal year 2025. Adjusted EBITDA¹ reached $78 million, more than double the $35 million in the second quarter of fiscal year 2025.

Cash and cash equivalents totaled $2.0 billion at the end of the second quarter of fiscal year 2026, up from $1.8 billion at the end of the first quarter of fiscal year 2026.

“We again demonstrated strong execution against our key objectives,” said Rick Cohen, Symbotic Chairman and Chief Executive Officer. “Our momentum continues to build as customers across several verticals are now realizing tangible value from our end-to-end automation systems.”

“We delivered another quarter of growth and margin expansion as our total number of systems in deployment rose to 70,” said Izzy Martins, Symbotic Chief Financial Officer. “Looking ahead, we continue to see a solid growth trajectory supported by rising deployments, along with enhanced profitability.”

OUTLOOK

For the third quarter of fiscal 2026, Symbotic expects revenue of $700 million to $720 million, and adjusted EBITDA² of $80 million to $85 million.

WEBCAST INFORMATION

Symbotic will host a webcast today at 5:00 pm ET to discuss its second quarter fiscal year 2026 results. The webcast link is: https://edge.media-server.com/mmc/go/symbotic-q2-2026/.

ABOUT SYMBOTIC
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 www.symbotic.com.

______________________
_{¹ Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) is a non-GAAP financial measure as defined below under “Use of Non-GAAP Financial Information.” See the tables below for reconciliations to net income (loss), the most comparable GAAP measure.}

_{² Symbotic is not providing guidance for net income (loss), which is the most comparable GAAP financial measure to adjusted EBITDA, because information reconciling forward-looking adjusted EBITDA to net income (loss) is unavailable to it without unreasonable effort. Symbotic is not able to provide reconciliations of adjusted EBITDA to GAAP financial measures because certain items required for such reconciliations are outside of Symbotic’s control and/or cannot be reasonably predicted, such as the provision for stock-based compensation.}

USE OF NON-GAAP FINANCIAL INFORMATION

Symbotic reports its financial results in accordance with Generally Accepted Accounting Principles in the United States (“U.S. GAAP”). This press release contains financial measures that are not recognized under U.S. GAAP (“non-GAAP financial measures”), including adjusted EBITDA, adjusted gross profit, adjusted gross profit margin, adjusted research and development expenses, adjusted selling, general, and administrative expenses, and free cash flow. These non-GAAP financial measures have limitations as an analytical tool as they do not have a standardized meaning prescribed by U.S. GAAP. The non-GAAP financial measures Symbotic uses may not be the same non-GAAP financial measures, and may not be calculated in the same manner, as that of other companies and, therefore, are unlikely to be comparable to similar measures presented by other companies. Rather, these non-GAAP financial measures are provided as a supplement to corresponding U.S. GAAP measures to provide additional information regarding the results of operations from management’s perspective. Accordingly, non-GAAP financial measures should not be considered a substitute for, in isolation from, or superior to, the financial information prepared and presented in accordance with U.S. GAAP. All non-GAAP financial measures presented in this press release are reconciled to their closest reported U.S. GAAP financial measures. Symbotic recommends that investors review the reconciliation of these non-GAAP financial measures to the most directly comparable GAAP financial measures provided in the financial statement tables included below in this press release, and not rely on any single financial measure to evaluate its business.

Symbotic defines adjusted EBITDA, a non-GAAP financial measure, as GAAP net income (loss) excluding the following items: interest income; income taxes; depreciation and amortization of tangible and intangible assets; stock-based compensation; business combination transaction expenses; equity method investment; internal control remediation; business transformation costs; fair value adjustments on strategic investments; restructuring charges; and other infrequent items that may arise from time to time. Symbotic defines adjusted gross profit, a non-GAAP financial measure, as GAAP gross profit excluding the following items: depreciation, stock-based compensation, and restructuring charges. Symbotic defines adjusted gross profit margin, a non-GAAP financial measure, as adjusted gross profit divided by total revenue. Symbotic defines adjusted research and development expenses, a non-GAAP financial measure, as GAAP research and development expenses excluding the following items: depreciation and amortization of tangible and intangible assets and stock-based compensation. Symbotic defines adjusted selling, general, and administrative expenses, a non-GAAP financial measure, as GAAP selling, general, and administrative expenses excluding the following items: depreciation and amortization of tangible and intangible assets; stock-based compensation; business combination transaction expenses; internal control remediation; business transformation costs; and other infrequent items that may arise from time to time. Symbotic defines free cash flow, a non-GAAP financial measure, as net cash provided by or used in operating activities less purchases of property and equipment and capitalization of internal use software development costs. In addition to Symbotic’s financial results determined in accordance with U.S. GAAP, Symbotic believes that adjusted EBITDA, adjusted gross profit, adjusted gross profit margin, adjusted research and development expenses, adjusted selling, general, and administrative expenses, and free cash flow non-GAAP financial measures, are useful in evaluating the performance of Symbotic’s business because they highlight trends in its core business.

FORWARD-LOOKING STATEMENTS

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including, but not limited to, Symbotic’s expectations or 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 our possible or assumed future actions, business strategies, events, backlog or results of operations, are forward-looking statements. These statements may be preceded 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 include, but are not limited to, statements about the ability of or expectations regarding Symbotic to:

• meet the technical requirements of existing or future supply agreements with its customers, including with respect to existing backlog;
• expand its target customer base and maintain its existing customer base;
• realize the benefits expected from its GreenBox Systems LLC joint venture, which is now doing business as Exol (“Exol”), the commercial agreement with Exol, the commercial agreement with Nueva Wal Mart de México, S. de R.L. de C.V and the acquisition of the Advanced Systems and Robotics business from Walmart;
• realize its outlook, including its system gross margin;
• the timing and cost of any product replacement, programs and related recalls;
• anticipate industry trends;
• maintain and enhance its system;
• 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;
• 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;
• maintain the listing of the Symbotic common stock on Nasdaq; and
• effectively respond to general economic and business conditions.
  
  

Forward-looking statements 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;
• the effects of inflation, prevailing price levels, exchange rates, changes in trade agreements and trade protection measures including tariffs and other economic factors;
• the direct and indirect effects of geopolitical conditions in the United States and in global economies, including those resulting from acts of war and conflicts and responses to such events;
• business disruption;
• disruption to the business due to Symbotic’s dependency on Walmart;
• 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 pricing structure;
• 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 of Symbotic’s new products and services and any changes in its product mix that shift too far into lower gross margin products; and
• any consequences associated with joint ventures and legislative and regulatory actions and reforms.
  
  

Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements. Certain of these risks are identified and discussed in Symbotic’s Annual Report on Form 10-K for the fiscal year ended September 27, 2025, filed with the U.S. Securities and Exchange Commission (the “SEC”) on November 24, 2025. These risk factors will be important to consider in determining future results and should be reviewed in their entirety. These forward-looking statements are expressed in good faith, and Symbotic believes there is a reasonable basis for them. However, there can be no assurance that the events, results or trends identified in these forward-looking statements will occur or be achieved. Forward-looking statements are provided for the purposes of assisting the reader in understanding its financial performance, financial position and cash flows as of and for periods ended on certain dates and to present information about management’s current expectations and plans relating to the future, and the reader is cautioned not to place undue reliance on these forward-looking statements because of their inherent uncertainty and to appreciate the limited purposes for which they are being used by management. Symbotic believes that the assumptions and expectations reflected in the forward-looking statements are reasonable based on information currently available to management, there is no assurance that such assumptions and expectations will prove to have been correct. Forward-looking statements speak only as of the date they are made and are based on the beliefs, estimates, expectations and opinions of management on that date. Symbotic is not under any obligation, and expressly disclaims any obligation to update, alter or otherwise revise any forward-looking statement, whether as a result of new information, future events or otherwise, except as required by law. Readers should carefully review the statements set forth in the reports that Symbotic has filed or will file from time to time with the SEC.

Any financial projections in this press release or discussed in the webcast are forward-looking statements that are based on assumptions that are inherently subject to significant uncertainties and contingencies, many of which are beyond Symbotic’s control. While all projections are necessarily speculative, Symbotic believes that the preparation of prospective financial information involves increasingly higher levels of uncertainty the further out the projection extends from the date of preparation. The assumptions and estimates underlying the projected results are inherently uncertain and are subject to a wide variety of significant business, economic and competitive risks and uncertainties that could cause actual results to differ materially from those contained in the projections. The inclusion of projections in this communication should not be regarded as an indication that Symbotic, or its representatives, considered or considers the projections to be a reliable prediction of future events.

Annualized, projected and estimated numbers are not forecasts and may not reflect actual results.

This communication is not intended to be all-inclusive or to contain all the information that a person may desire in considering an investment in Symbotic and is not intended to form the basis of an investment decision in Symbotic. The forward-looking statements contained in this press release and other reports we file with, or furnish to, the SEC and other regulatory agencies and made by our directors, officers, other employees and other persons authorized to speak on our behalf are expressly qualified in their entirety by these cautionary statements.

INVESTOR RELATIONS CONTACT

Charlie Anderson
Vice President, Investor Relations & Corporate Development
ir@symbotic.com

MEDIA INQUIRIES

mediainquiry@symbotic.com

Symbotic Inc. and Subsidiaries Consolidated Statements of Operations
	Three Months Ended												Six Months Ended
(in thousands, except share and per share data)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Revenue:
Systems	$	634,496			$	590,292			$	513,372			$	1,224,788			$	977,431
Software maintenance and support		12,924				10,885				6,685				23,809				12,210
Operation services		29,060				28,808				29,594				57,868				46,703
Total revenue		676,480				629,985				549,651				1,306,465				1,036,344
Cost of revenue:
Systems		495,551				469,873				411,788				965,424				792,778
Software maintenance and support		3,368				2,954				2,030				6,322				3,888
Operation services		27,609				23,734				25,041				51,343				47,870
Total cost of revenue		526,528				496,561				438,859				1,023,089				844,536
Gross profit		149,952				133,424				110,792				283,376				191,808
Operating expenses:
Research and development expenses		51,283				43,006				57,960				94,289				101,239
Selling, general, and administrative expenses		92,566				81,219				73,305				173,785				134,010
Restructuring charges		12				2,673				—				2,685				—
Total operating expenses		143,861				126,898				131,265				270,759				235,249
Operating income (loss)		6,091				6,526				(20,473	)			12,617				(43,441	)
Other income, net		10,855				13,246				11,714				24,101				19,537
Income (loss) before income tax and equity method investment		16,946				19,772				(8,759	)			36,718				(23,904	)
Income tax benefit (expense)		(572	)			(615	)			1,397				(1,187	)			1,248
Loss from equity method investment		(6,945	)			(5,799	)			(2,490	)			(12,744	)			(4,055	)
Net income (loss)		9,429				13,358				(9,852	)			22,787				(26,711	)
Net income (loss) attributable to noncontrolling interests		7,460				10,756				(8,048	)			18,216				(21,732	)
Net income (loss) attributable to common stockholders	$	1,969			$	2,602			$	(1,804	)		$	4,571			$	(4,979	)
Income (loss) per share of Class A Common Stock:
Basic	$	0.02			$	0.02			$	(0.02	)			0.04			$	(0.05	)
Diluted	$	0.01			$	0.02			$	(0.02	)			0.03			$	(0.05	)
Weighted-average shares of Class A Common Stock outstanding:
Basic		125,538,207				115,474,119				107,726,978				120,506,529				106,900,622
Diluted		134,364,904				127,870,238				107,726,978				130,869,376				106,900,622

Symbotic Inc. and Subsidiaries Reconciliation of Non-GAAP Financial Measures
The following table reconciles GAAP net income (loss) to Adjusted EBITDA:
	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Net income (loss)	$	9,429			$	13,358			$	(9,852	)		$	22,787			$	(26,711	)
Interest income		(10,906	)			(11,600	)			(7,229	)			(22,505	)			(14,998	)
Income tax expense (benefit)		572				615				(1,397	)			1,187				(1,248	)
Depreciation and amortization		11,322				8,693				11,169				20,015				18,029
Stock-based compensation		57,188				44,118				36,376				101,305				63,456
Business combination transaction expenses		710				11				3,298				721				7,100
Equity method investment		6,945				5,799				2,490				12,744				4,055
Internal control remediation		1,931				2,415				2,175				4,347				5,251
Business transformation costs		550				2,531				2,400				3,080				2,400
Fair value adjustments on strategic investments		—				(1,661	)			(4,481	)			(1,661	)			(4,481	)
Restructuring charges		12				2,624				(231	)			2,636				(231	)
Adjusted EBITDA	$	77,753			$	66,903			$	34,718			$	144,656			$	52,622

The following table reconciles GAAP gross profit to Adjusted gross profit:

	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Gross profit	$	149,952			$	133,424			$	110,792			$	283,376			$	191,808
Depreciation and amortization		1,614				1,489				2,949				3,102				5,418
Stock-based compensation		14,208				12,382				8,300				26,879				11,032
Restructuring charges		—				(48	)			(231	)			(48	)			(231	)
Adjusted gross profit	$	165,774			$	147,247			$	121,810			$	313,309			$	208,027

Gross profit margin	22.2	%		21.2	%		20.2	%		21.7	%		18.5	%
Adjusted gross profit margin	24.5	%		23.4	%		22.2	%		24.0	%		20.1	%

The following table reconciles GAAP research and development expenses to Adjusted research and development expenses:

	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Research and development expenses	$	51,283			$	43,006			$	57,960			$	94,289			$	101,239
Depreciation and amortization		(5,161	)			(4,990	)			(5,611	)			(10,151	)			(7,911	)
Stock-based compensation		(17,123	)			(8,150	)			(12,028	)			(25,044	)			(23,966	)
Adjusted research and development expenses	$	28,999			$	29,866			$	40,321			$	59,094			$	69,362

The following table reconciles GAAP selling, general, and administrative expenses to Adjusted selling, general, and administrative expenses:

	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Selling, general, and administrative expenses	$	92,566			$	81,219			$	73,305			$	173,785			$	134,010
Depreciation and amortization		(4,547	)			(2,214	)			(2,609	)			(6,762	)			(4,699	)
Stock-based compensation		(25,857	)			(23,585	)			(16,049	)			(49,383	)			(28,460	)
Business combination transaction expenses		(710	)			(11	)			(3,298	)			(721	)			(7,099	)
Internal control remediation		(1,931	)			(2,415	)			(2,175	)			(4,346	)			(5,251	)
Business transformation costs		(550	)			(2,531	)			(2,400	)			(3,080	)			(2,400	)
Adjusted selling, general, and administrative expenses	$	58,971			$	50,463			$	46,774			$	109,493			$	86,101

The following table reconciles GAAP net cash provided by operating activities to free cash flow:

	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Net cash provided by operating activities	$	261,341			$	191,540			$	269,575			$	452,881			$	474,602
Purchases of property and equipment and capitalization of internal use software development costs		(43,368	)			(2,052	)			(20,560	)			(45,420	)			(27,917	)
Free cash flow	$	217,973			$	189,488			$	249,015			$	407,461			$	446,685

Symbotic Inc. and Subsidiaries Supplemental Common Share Information
Total Common Shares issued and outstanding:
	March 28, 2026		September 27, 2025
Class A Common Shares issued and outstanding	127,015,993		112,635,932
Class V-1 Common Shares issued and outstanding	71,940,208		74,693,311
Class V-3 Common Shares issued and outstanding	403,559,196		403,559,196
	602,515,397		590,888,439

Symbotic Inc. and Subsidiaries Consolidated Balance Sheets
(in thousands, except share data)	March 28, 2026				September 27, 2025
ASSETS
Current assets:
Cash and cash equivalents	$	2,009,435			$	1,244,993
Accounts receivable		132,623				186,705
Unbilled accounts receivable		452,995				181,658
Inventories		201,243				164,390
Deferred expenses		43,538				20,532
Prepaid expenses and other current assets		82,433				86,582
Total current assets		2,922,267				1,884,860
Property and equipment, net		146,458				117,649
Intangible assets, net		87,209				79,149
Goodwill		59,871				59,871
Equity method investment		135,675				123,034
Other assets		143,975				131,166
Total assets	$	3,495,455			$	2,395,729
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	293,675			$	286,669
Accrued expenses and other current liabilities		251,481				200,442
Deferred revenue		1,476,382				1,242,312
Total current liabilities		2,021,538				1,729,423
Deferred revenue		384,025				124,932
Other liabilities		62,227				63,629
Total liabilities		2,467,790				1,917,984
Commitments and contingencies		—				—
Equity:
Class A Common Stock, 3,000,000,000 shares authorized, 127,015,993 and 112,635,932 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively		14				13
Class V-1 Common Stock, 1,000,000,000 shares authorized, 71,940,208 and 74,693,311 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively		7				7
Class V-3 Common Stock, 450,000,000 shares authorized, 403,559,196 shares issued and outstanding at March 28, 2026 and September 27, 2025		40				40
Additional paid-in capital		2,018,008				1,556,611
Accumulated deficit		(1,329,212	)			(1,333,783	)
Accumulated other comprehensive loss		(2,713	)			(2,695	)
Total stockholders' equity		686,144				220,193
Noncontrolling interest		341,521				257,552
Total equity		1,027,665				477,745
Total liabilities and equity	$	3,495,455			$	2,395,729

Symbotic Inc. and Subsidiaries Consolidated Statements of Cash Flows
	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Cash flows from operating activities:
Net income (loss)	$	9,429			$	13,358			$	(9,852	)		$	22,787			$	(26,711	)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization		11,323				8,704				11,153				20,027				18,013
Amortization of leases		2,536				1,388				1,126				3,924				1,911
Restructuring of leases		—				—				—				—				—
Loss from equity method investment		6,945				5,799				2,491				12,744				4,055
Foreign currency losses (gains)		31				27				20				58				(12	)
Loss on disposal of assets		—				—				—				—				201
Provision for excess and obsolete inventory		4,753				4,832				292				9,585				980
Deferred taxes, net		—				—				—				—				—
Stock-based compensation		48,549				45,941				30,919				94,490				55,522
Gain from strategic investment fair value adjustment		—				(1,661	)			(4,481	)			(1,661	)			(4,481	)
Changes in operating assets and liabilities:
Accounts receivable		(24,487	)			79,090				(3,195	)			54,603				64,181
Inventories		(23,184	)			(24,122	)			(23,232	)			(47,306	)			(33,657	)
Prepaid expenses and other current assets		(209,544	)			(51,726	)			90,341				(261,270	)			101,167
Deferred expenses		(15,731	)			(7,275	)			(1,757	)			(23,006	)			(3,921	)
Other assets		7,288				2,335				(4,836	)			9,623				(7,479	)
Accounts payable		41,661				(23,857	)			13,806				17,804				44,951
Accrued expenses and other current liabilities		41,334				8,718				(65,685	)			50,052				(20,145	)
Deferred revenue		360,362				132,244				230,283				492,606				288,619
Acquisition-related consideration paid to customer		—				—				—				—				—
Other liabilities		76				(2,255	)			2,182				(2,179	)			(8,592	)
Net cash provided by operating activities		261,341				191,540				269,575				452,881				474,602
Cash flows from investing activities:
Purchases of property and equipment and capitalization of internal use software development costs		(43,368	)			(2,052	)			(20,560	)			(45,420	)			(27,917	)
Acquisitions of strategic investments		(31,456	)			(38,528	)			—				(69,984	)			(17,992	)
Cash paid for business acquisitions		—				—				(200,000	)			—				(200,000	)
Net cash used in investing activities		(74,824	)			(40,580	)			(220,560	)			(115,404	)			(245,909	)
Cash flows from financing activities:
Payment for taxes related to net share settlement of stock-based compensation awards		—				—				—				—				(3,012	)
Net proceeds from issuance of common stock under employee stock purchase plan		3,898				—				3,233				3,898				3,233
Distributions to or on behalf of Symbotic Holdings LLC partners		—				(1,222	)			(382	)			(1,222	)			(1,232	)
Proceeds from issuance of Class A common stock		(61	)			424,368				—				424,307				—
Net cash provided by (used in) financing activities		3,837				423,146				2,851				426,983				(1,011	)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash		(16	)			8				50				(8	)			(34	)
Net increase in cash, cash equivalents, and restricted cash		190,338				574,114				51,916				764,452				227,648
Cash, cash equivalents, and restricted cash - beginning of period		1,821,307				1,247,193				906,086				1,247,193				730,354
Cash, cash equivalents, and restricted cash - end of period	$	2,011,645			$	1,821,307			$	958,002			$	2,011,645			$	958,002
	Three Months Ended												Six Months Ended
(in thousands)	March 28, 2026				December 27, 2025				March 29, 2025				March 28, 2026				March 29, 2025
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	2,009,435			$	1,819,102			$	954,944			$	2,009,435			$	954,944
Restricted cash		2,210				2,205				3,058				2,210				3,058
Cash, cash equivalents, and restricted cash	$	2,011,645			$	1,821,307			$	958,002			$	2,011,645			$	958,002

Source: Symbotic Inc.