Toast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Toast Inc
TOST Stock  USD 34.02  1.49  4.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Toast's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toast's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0466
Market Capitalization
20.9 B
Enterprise Value Revenue
3.2504
Revenue
5.9 B
There are currently one hundred twenty fundamental trend indicators for Toast Inc that can be evaluated and compared over time across competition. All traders should double-check Toast's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.1 B in 2026. Enterprise Value is likely to drop to about 9.6 B in 2026

Toast Total Revenue

5.99 Billion

Check Toast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toast's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 50.7 M or Interest Income of 50.7 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0 or PTB Ratio of 12.46. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.
  
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Check out the analysis of Toast Correlation against competitors.

Toast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.8 B954.9 M
Slightly volatile
Short and Long Term Debt Total29.1 M30.6 M347.6 M
Slightly volatile
Other Current Liabilities851.3 M810.8 M250.8 M
Slightly volatile
Total Current Liabilities476.3 M932.6 M309.7 M
Slightly volatile
Other Liabilities121.5 M100 M75.7 M
Slightly volatile
Property Plant And Equipment Net100.1 M141.4 M56.9 M
Slightly volatile
Current Deferred Revenue48.5 M67.8 M43.3 M
Slightly volatile
Accounts Payable36.9 M42.5 M33.2 M
Slightly volatile
Cash659.3 M1 B391 M
Slightly volatile
Non Current Assets Total345.6 M646.3 M210.1 M
Slightly volatile
Non Currrent Assets Other231.8 M220.8 M58.9 M
Slightly volatile
Other Assets96.6 M92 M31.3 M
Slightly volatile
Cash And Short Term Investments1 B1.6 B562.5 M
Slightly volatile
Net Receivables82.9 M132.2 M62.9 M
Slightly volatile
Good Will87.8 M129.9 M60 M
Slightly volatile
Common Stock Shares Outstanding561.2 M679.6 M497.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.8 B954.9 M
Slightly volatile
Non Current Liabilities Total91.5 M96.3 M407.6 M
Slightly volatile
Inventory86.1 M135.7 M48.8 M
Slightly volatile
Other Current Assets303.1 M288.6 M81.5 M
Slightly volatile
Other Stockholder Equity2 B3.6 B996.9 M
Slightly volatile
Total Liabilities649.6 M826.2 M710.2 M
Slightly volatile
Property Plant And Equipment Gross269.3 M256.4 M73.9 M
Slightly volatile
Short and Long Term Debt7.4 M8.3 M9.1 M
Slightly volatile
Total Current Assets1.3 B2.2 B744.7 M
Slightly volatile
Non Current Liabilities Other9.5 M6.9 M4.5 M
Slightly volatile
Net Working Capital869.1 M1.3 B455.7 M
Slightly volatile
Short Term Debt14.7 M9 M12.8 M
Pretty Stable
Intangible Assets42.5 M23 M26.3 M
Slightly volatile
Property Plant Equipment64.6 M70.2 M39.5 M
Slightly volatile
Long Term Debt137.4 M154.5 M168.7 M
Slightly volatile
Deferred Long Term Liabilities27.7 M43.7 M20.5 M
Slightly volatile
Capital Surpluse2.6 B2.8 B2.3 B
Slightly volatile
Common Stock18.8 M19.8 M139.1 M
Slightly volatile

Toast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income50.7 M48.3 M12.2 M
Slightly volatile
Depreciation And Amortization28.8 M52.9 M17.7 M
Slightly volatile
Interest Expense44.7 M42.5 M12.2 M
Slightly volatile
Selling General Administrative247.1 M353.1 M158.5 M
Slightly volatile
Selling And Marketing Expenses301.8 M540.5 M214.1 M
Slightly volatile
Total Revenue6 B5.7 B1.9 B
Slightly volatile
Gross Profit1.4 B1.4 B377.3 M
Slightly volatile
Other Operating Expenses2.9 B5.7 B1.9 B
Slightly volatile
Research Development243.3 M403.6 M150 M
Slightly volatile
Cost Of Revenue4.6 B4.3 B1.5 B
Slightly volatile
Total Operating Expenses800.6 M1.4 B529 M
Slightly volatile
Reconciled Depreciation28 M52.9 M17.4 M
Slightly volatile

Toast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation194.8 M296.7 M109.4 M
Slightly volatile
Begin Period Cash Flow561.4 M859 M303.9 M
Slightly volatile
Depreciation28.8 M52.9 M17.8 M
Slightly volatile
Dividends Paid725.3 M690.8 M260 M
Slightly volatile
Capital Expenditures36.5 M62.1 M25.5 M
Slightly volatile
Issuance Of Capital Stock84.6 M89.1 M245.6 M
Pretty Stable
Total Cash From Financing Activities15.4 M16.2 M239.1 M
Slightly volatile
End Period Cash Flow746.3 M1.2 B440.9 M
Slightly volatile
Change To Netincome205.9 M207 M106.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.494.7229.2898
Slightly volatile
Days Sales Outstanding13.979.7318.8426
Slightly volatile
Stock Based Compensation To Revenue0.08470.05980.0628
Slightly volatile
Capex To Depreciation1.511.351.7875
Slightly volatile
EV To Sales4.34.5229.0596
Slightly volatile
Inventory Turnover34.1136.7435.8617
Slightly volatile
Days Of Inventory On Hand9.910.2810.4828
Slightly volatile
Payables Turnover96.2991.742.8327
Slightly volatile
Sales General And Administrative To Revenue0.120.070.1146
Slightly volatile
Research And Ddevelopement To Revenue0.110.08140.097
Very volatile
Capex To Revenue0.02040.01250.0204
Slightly volatile
Cash Per Share1.432.281.0239
Slightly volatile
Days Payables Outstanding3.914.1213.9842
Slightly volatile
Intangibles To Total Assets0.08840.06350.1283
Slightly volatile
Current Ratio3.382.82.3142
Slightly volatile
Receivables Turnover27.9138.8224.1625
Slightly volatile
Graham Number1.161.311.4281
Slightly volatile
Capex Per Share0.05180.08690.0482
Slightly volatile
Revenue Per Share8.387.993.3799
Slightly volatile
Interest Debt Per Share0.06640.06990.0756
Slightly volatile
Debt To Assets0.01540.01620.0413
Very volatile
Operating Cycle27.5722.8729.7113
Slightly volatile
Days Of Payables Outstanding3.914.1213.9842
Slightly volatile
Ebt Per Ebit0.360.380.9335
Slightly volatile
Quick Ratio3.212.632.1821
Slightly volatile
Net Income Per E B T1.070.990.9865
Very volatile
Cash Ratio1.981.281.3958
Slightly volatile
Cash Conversion Cycle12.3214.6714.82
Very volatile
Days Of Inventory Outstanding9.910.2810.4828
Slightly volatile
Days Of Sales Outstanding13.979.7318.8426
Slightly volatile
Fixed Asset Turnover21.4936.2930.5202
Slightly volatile
Debt Ratio0.01540.01620.0413
Very volatile
Price Sales Ratio4.494.7229.2898
Slightly volatile
Asset Turnover1.31.851.9134
Slightly volatile
Gross Profit Margin0.140.210.134
Slightly volatile

Toast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B10.6 B22.5 B
Slightly volatile
Enterprise Value9.6 B10.1 B22.2 B
Slightly volatile

Toast Fundamental Market Drivers

Forward Price Earnings28.6533
Cash And Short Term Investments1.4 B

Toast Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Toast investors may analyze each financial statement separately, they are all interrelated. The changes in Toast's assets and liabilities, for example, are also reflected in the revenues and expenses on on Toast's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67.8 M48.5 M
Total Revenue5.7 B6 B
Cost Of Revenue4.3 B4.6 B
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.08  0.11 
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.99  8.38 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Toast Stock Analysis

When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.
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