v3.25.0.1
Unaudited Condensed Consolidated Statements of Changes in Equity (Deficit) - USD ($)
Total
Common Stock
Class A Common Stock
Common Stock
Class V-1 Common Stock
Common Stock
Class V-3 Common Stock
Additional Paid-in Capital - Warrants
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2023   82,112,881 66,931,097 407,528,941          
Beginning balance at Sep. 30, 2023 $ (2,716,000) $ 8,000 $ 7,000 $ 41,000 $ 58,126,000 $ 1,254,022,000 $ (1,687,000) $ (1,310,435,000) $ (2,798,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (19,072,000)             (2,836,000) (16,236,000)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)   665,842              
Issuance of common stock under stock plans, net of shares withheld for employee taxes (58,000)         (8,000)     (50,000)
Exchange of common stock (in shares)   2,327,865 (1,311,865)            
Exchange of common stock 0 $ 2,000 $ (2,000) $ (1,016,000)   (536,000)     536,000
Stock-based compensation 29,462,000         4,375,000     25,087,000
Other comprehensive loss (551,000)           (83,000)   (468,000)
Exercise of warrants (in shares)     15,870,411            
Exercise of warrants 158,705,000   $ 3,000   (58,126,000)       216,828,000
Ending balance (in shares) at Dec. 30, 2023   85,106,588 81,489,643 406,512,941          
Ending balance at Dec. 30, 2023 165,770,000 $ 10,000 $ 8,000 $ 41,000 $ 0 1,257,853,000 (1,770,000) (1,313,271,000) 222,899,000
Beginning balance (in shares) at Sep. 28, 2024   104,689,377 76,965,386 404,309,196          
Beginning balance at Sep. 28, 2024 390,130,000 $ 13,000 $ 7,000 $ 40,000   1,523,692,000 (2,594,000) (1,323,925,000) 192,897,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (18,520,000)             (3,476,000) (15,044,000)
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)   1,652,671              
Issuance of common stock under stock plans, net of shares withheld for employee taxes (3,012,000)         (3,012,000)      
Exchange of common stock (in shares)   179,867 (179,867)            
Exchange of common stock 0         1,044,000     (1,044,000)
Cancellation of Class V-1 common stock (in shares)     (196,901)            
Stock-based compensation 26,740,000         4,849,000     21,891,000
Other comprehensive loss (563,000)           (102,000)   (461,000)
Distribution to Symbotic Holdings LLC partners (850,000)               (850,000)
Ending balance (in shares) at Dec. 28, 2024   106,521,915 76,588,618 404,309,196          
Ending balance at Dec. 28, 2024 $ 393,925,000 $ 13,000 $ 7,000 $ 40,000   $ 1,526,573,000 $ (2,696,000) $ (1,327,401,000) $ 197,389,000