Toast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Toast Inc
TOST Stock  USD 29.12  1.55  5.62%   
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
1.6 B
Profit Margin
0.0556
Market Capitalization
16.1 B
Enterprise Value Revenue
2.2939
Revenue
6.2 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

3.28 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 4.2 M, Net Interest Income of 53.5 M or Interest Income of 53.5 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 10.22. 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 Assets1.9 B3.1 B988.5 M
Slightly volatile
Short and Long Term Debt Total38 M40 M348.7 M
Slightly volatile
Other Current Liabilities458.9 M854 M230.3 M
Slightly volatile
Total Current Liabilities560.5 M969 M316.8 M
Slightly volatile
Other Liabilities121.5 M100 M75.7 M
Slightly volatile
Property Plant And Equipment Net106.5 M132 M56.7 M
Slightly volatile
Current Deferred Revenue52.2 M68 M43.5 M
Slightly volatile
Accounts Payable39 M47 M33.6 M
Slightly volatile
Cash777.7 M1.4 B416.5 M
Slightly volatile
Non Current Assets Total371 M476 M201.6 M
Slightly volatile
Non Currrent Assets Other105.8 M146 M47.1 M
Slightly volatile
Other Assets96.6 M92 M31.3 M
Slightly volatile
Cash And Short Term Investments1.2 B2 B593.6 M
Slightly volatile
Net Receivables91.1 M127 M63.1 M
Slightly volatile
Good Will93 M129.9 M60.3 M
Slightly volatile
Common Stock Shares Outstanding576.4 M607 M493.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.1 B988.5 M
Slightly volatile
Non Current Liabilities Total49.4 M52 M402.6 M
Slightly volatile
Inventory91.7 M114 M47.9 M
Slightly volatile
Other Current Assets458.9 M437 M99.4 M
Slightly volatile
Other Stockholder Equity2.2 B3.4 B997.5 M
Slightly volatile
Total Liabilities926.1 M1 B737.9 M
Slightly volatile
Property Plant And Equipment Gross297.1 M283 M77.1 M
Slightly volatile
Short and Long Term Debt7.4 M8.3 M9.1 M
Slightly volatile
Total Current Assets1.5 B2.7 B786.8 M
Slightly volatile
Non Current Liabilities Other10.2 M13 M4.9 M
Slightly volatile
Net Working Capital1 B1.7 B485.4 M
Slightly volatile
Short Term Debt14.7 M9 M12.8 M
Pretty Stable
Intangible Assets13.3 M14 M24 M
Pretty Stable
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 Income53.5 M51 M12.5 M
Slightly volatile
Depreciation And Amortization35.2 M67 M19 M
Slightly volatile
Interest Expense44.7 M42.5 M12.2 M
Slightly volatile
Selling General Administrative265.9 M344 M159.1 M
Slightly volatile
Selling And Marketing Expenses348.4 M571 M218.7 M
Slightly volatile
Total Revenue3.3 B6.2 B1.8 B
Slightly volatile
Gross Profit1.7 B1.6 B403.4 M
Slightly volatile
Other Operating Expenses3.4 B5.8 B2 B
Slightly volatile
Research Development266.8 M371 M149.5 M
Slightly volatile
Cost Of Revenue2.6 B4.6 B1.4 B
Slightly volatile
Total Operating Expenses887.4 M1.3 B530 M
Slightly volatile
Reconciled Depreciation34.1 M64 M18.4 M
Slightly volatile

Toast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation205 M242 M106.8 M
Slightly volatile
Begin Period Cash Flow623.1 M903 M310.1 M
Slightly volatile
Depreciation35.2 M67 M19 M
Slightly volatile
Dividends Paid725.3 M690.8 M260 M
Slightly volatile
Capital Expenditures39.6 M53 M25.1 M
Slightly volatile
Issuance Of Capital Stock77 M81 M244.6 M
Pretty Stable
Total Cash From Financing Activities6.7 M7 M238 M
Slightly volatile
End Period Cash Flow852.3 M1.4 B453.4 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 Ratio3.193.358829.1333
Slightly volatile
Days Sales Outstanding14.077.533719.0623
Slightly volatile
Stock Based Compensation To Revenue0.03740.03930.0588
Pretty Stable
Capex To Depreciation1.420.7911.7494
Slightly volatile
EV To Sales2.993.145429.3574
Slightly volatile
Inventory Turnover31.1936.7434.7487
Slightly volatile
Days Of Inventory On Hand10.639.12511.0282
Slightly volatile
Payables Turnover49.3297.021340.3585
Slightly volatile
Sales General And Administrative To Revenue0.110.05590.1133
Slightly volatile
Research And Ddevelopement To Revenue0.10.06030.0951
Pretty Stable
Capex To Revenue0.00820.00860.0195
Slightly volatile
Cash Per Share3.593.4211.2181
Slightly volatile
Days Payables Outstanding3.573.762113.9606
Slightly volatile
Intangibles To Total Assets0.03840.04040.1247
Slightly volatile
Current Ratio3.262.75442.2755
Slightly volatile
Receivables Turnover26.2348.448823.0907
Slightly volatile
Graham Number7.296.94642.1202
Slightly volatile
Capex Per Share0.05480.09110.0487
Slightly volatile
Revenue Per Share11.110.57223.6918
Slightly volatile
Interest Debt Per Share0.06530.06870.7533
Slightly volatile
Debt To Assets0.01210.01270.9644
Slightly volatile
Operating Cycle28.6916.658730.3252
Slightly volatile
Days Of Payables Outstanding3.573.762113.9606
Slightly volatile
Ebt Per Ebit1.311.13441.0953
Slightly volatile
Long Term Debt To Capitalization0.01020.01072.3746
Slightly volatile
Total Debt To Capitalization0.01760.01852.2631
Slightly volatile
Quick Ratio3.072.63672.1387
Slightly volatile
Net Income Per E B T1.070.98840.9864
Very volatile
Cash Ratio1.911.39631.3978
Slightly volatile
Cash Conversion Cycle13.7812.896715.6976
Pretty Stable
Days Of Inventory Outstanding10.639.12511.0282
Slightly volatile
Days Of Sales Outstanding14.077.533719.0623
Slightly volatile
Fixed Asset Turnover24.3746.613631.6182
Very volatile
Debt Ratio0.01210.01270.9644
Slightly volatile
Price Sales Ratio3.193.358829.1333
Slightly volatile
Asset Turnover1.341.95641.9193
Slightly volatile
Gross Profit Margin0.150.25760.1375
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 B22.5 B
Slightly volatile

Toast Fundamental Market Drivers

Forward Price Earnings20.8333
Cash And Short Term Investments2 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 Revenue68 M52.2 M
Total Revenue6.2 B3.3 B
Cost Of Revenue4.6 B2.6 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.06  0.11 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.57  11.10 
Ebit Per Revenue 0.05  0.05 

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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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