What is Symbotic Inc.'s restructuring of leases?

Symbotic Inc. (SYM) reported restructuring of leases of $867.25K in Q3 2025.

What does restructuring of leases mean?

Represents the cash or non-cash impact of restructuring existing lease agreements, including modifications to lease terms or early terminations. This metric highlights management's efforts to optimize real estate or equipment footprints to align with operational capacity needs.

Symbotic Inc. SYM Restructuring of leases

Restructuring of leases at other companies

Silgan HoldingsSLGN

$9.05M-17.4%

RepligenRGEN

$399K—

Henry ScheinHSIC

$750K-82.4%

Gates Industrial CorporationGTES

$700K-56.3%

Campbell SoupCPB

$9M+50.0%

Sensata TechnologiesST

$3.7M-47.1%

Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

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Market cap$5.3B+207%

Enterprise value$3.32B+277%

P/S2.1×+1.3×

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept sym:OperatingLeaseRightOfUseAssetRestructuringCharges.

The official record: Symbotic Inc.’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s restructuring of leases?: Symbotic Inc. (SYM) reported restructuring of leases of $867.25K in Q3 2025.
What does restructuring of leases mean?: Represents the cash or non-cash impact of restructuring existing lease agreements, including modifications to lease terms or early terminations. This metric highlights management's efforts to optimize real estate or equipment footprints to align with operational capacity needs.