Toast Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Toast Inc
TOST Stock  USD 36.44  0.05  0.14%   
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
21.4 B
Enterprise Value Revenue
3.3438
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.1 B in 2025. Enterprise Value is likely to drop to about 9.6 B in 2025

Toast Total Revenue

2.7 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 44.1 M or Interest Income of 44.1 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0 or PTB Ratio of 13.85. 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 B2.5 B837.5 M
Slightly volatile
Short and Long Term Debt Total32.3 M34 M367.6 M
Slightly volatile
Other Current Liabilities378.8 M705 M186.3 M
Slightly volatile
Total Current Liabilities476.3 M811 M270.7 M
Slightly volatile
Other Liabilities121.5 M100 M75 M
Slightly volatile
Property Plant And Equipment Net100.1 M123 M51.6 M
Slightly volatile
Current Deferred Revenue48.5 M59 M41.8 M
Slightly volatile
Accounts Payable36.9 M37 M32.6 M
Slightly volatile
Cash659.3 M903 M350.5 M
Slightly volatile
Non Current Assets Total345.6 M562 M182.9 M
Slightly volatile
Non Currrent Assets Other96.6 M192 M40.4 M
Slightly volatile
Other Assets96.6 M92 M28.3 M
Slightly volatile
Cash And Short Term Investments1 B1.4 B495.8 M
Slightly volatile
Net Receivables82.9 M115 M58.6 M
Slightly volatile
Good Will87.8 M129.9 M56.7 M
Slightly volatile
Common Stock Shares Outstanding561.2 M591 M485.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.5 B837.5 M
Slightly volatile
Non Current Liabilities Total101.7 M107 M427.7 M
Slightly volatile
Inventory86.1 M118 M43.4 M
Slightly volatile
Other Current Assets263.6 M251 M66.1 M
Slightly volatile
Other Stockholder Equity2 B3.1 B832.8 M
Slightly volatile
Total Liabilities649.6 M918 M703 M
Slightly volatile
Property Plant And Equipment Gross234.2 M223 M60.3 M
Slightly volatile
Short and Long Term Debt7.4 M8.3 M9.1 M
Slightly volatile
Total Current Assets1.3 B1.9 B654.6 M
Slightly volatile
Non Current Liabilities Other9.5 M6 M4.3 M
Slightly volatile
Net Working Capital869.1 M1.2 B400.5 M
Slightly volatile
Short Term Debt14.7 M10 M13 M
Slightly volatile
Intangible Assets19 M20 M25 M
Slightly volatile
Property Plant Equipment64.6 M70.2 M38.2 M
Slightly volatile
Long Term Debt137.4 M154.5 M168.5 M
Slightly volatile
Deferred Long Term Liabilities27.7 M43.7 M19.4 M
Slightly volatile
Capital Surpluse2.6 B2.8 B2.3 B
Slightly volatile
Common Stock20.9 M22 M146.7 M
Slightly volatile

Toast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income44.1 M42 M9.5 M
Slightly volatile
Depreciation And Amortization28.8 M46 M15.5 M
Slightly volatile
Interest Expense44.7 M42.5 M10.6 M
Slightly volatile
Selling General Administrative247.1 M307 M146.4 M
Slightly volatile
Selling And Marketing Expenses301.8 M470 M193.7 M
Slightly volatile
Total Revenue2.7 B5 B1.5 B
Slightly volatile
Gross Profit1.2 B1.2 B303.7 M
Slightly volatile
Other Operating Expenses2.9 B4.9 B1.7 B
Slightly volatile
Research Development243.3 M351 M134.1 M
Slightly volatile
Cost Of Revenue2.1 B3.8 B1.2 B
Slightly volatile
Total Operating Expenses800.6 M1.2 B477.7 M
Slightly volatile
Reconciled Depreciation28 M46 M15.2 M
Slightly volatile

Toast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation194.8 M258 M97.7 M
Slightly volatile
Begin Period Cash Flow561.4 M747 M269.2 M
Slightly volatile
Depreciation28.8 M46 M15.6 M
Slightly volatile
Dividends Paid725.3 M690.8 M238.7 M
Slightly volatile
Capital Expenditures36.5 M54 M23.2 M
Slightly volatile
Issuance Of Capital Stock94 M99 M255.9 M
Pretty Stable
Total Cash From Financing Activities17.1 M18 M253.1 M
Pretty Stable
End Period Cash Flow746.3 M1.1 B390.5 M
Slightly volatile
Change To Netincome205.9 M207 M101.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.94.10830.7885
Slightly volatile
Days Sales Outstanding13.978.462719.4122
Slightly volatile
Stock Based Compensation To Revenue0.08470.0520.0629
Slightly volatile
Capex To Depreciation1.511.17391.8149
Slightly volatile
EV To Sales3.743.932830.5584
Slightly volatile
Inventory Turnover34.1131.949235.8068
Slightly volatile
Days Of Inventory On Hand9.911.424410.4954
Slightly volatile
Payables Turnover10710240.4473
Slightly volatile
Sales General And Administrative To Revenue0.120.06090.1174
Slightly volatile
Research And Ddevelopement To Revenue0.110.07080.0979
Very volatile
Capex To Revenue0.02040.01090.0209
Slightly volatile
Cash Per Share1.432.53490.9454
Slightly volatile
Days Payables Outstanding3.43.582214.5688
Slightly volatile
Intangibles To Total Assets0.08840.05520.1324
Slightly volatile
Current Ratio3.382.43532.2839
Slightly volatile
Receivables Turnover27.9143.130423.2464
Slightly volatile
Graham Number1.161.311.4265
Slightly volatile
Capex Per Share0.05180.09660.0458
Slightly volatile
Revenue Per Share9.328.8733.1505
Slightly volatile
Interest Debt Per Share0.05780.06080.0755
Slightly volatile
Debt To Assets0.01340.01410.0427
Pretty Stable
Operating Cycle27.5719.887130.1389
Slightly volatile
Days Of Payables Outstanding3.43.582214.5688
Slightly volatile
Ebt Per Ebit0.310.32840.965
Pretty Stable
Quick Ratio3.212.28982.1541
Slightly volatile
Net Income Per E B T1.070.86360.9863
Very volatile
Cash Ratio1.981.11341.4031
Slightly volatile
Cash Conversion Cycle12.3216.304914.8294
Very volatile
Days Of Inventory Outstanding9.911.424410.4954
Slightly volatile
Days Of Sales Outstanding13.978.462719.4122
Slightly volatile
Fixed Asset Turnover21.4940.325230.1596
Slightly volatile
Debt Ratio0.01340.01410.0427
Pretty Stable
Price Sales Ratio3.94.10830.7885
Slightly volatile
Asset Turnover1.32.05981.9174
Slightly volatile
Gross Profit Margin0.140.23810.1292
Slightly volatile

Toast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B10.6 B23.4 B
Slightly volatile
Enterprise Value9.6 B10.1 B23.1 B
Slightly volatile

Toast Fundamental Market Drivers

Forward Price Earnings29.4118
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 Revenue59 M48.5 M
Total Revenue5 B2.7 B
Cost Of Revenue3.8 B2.1 B
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.06  0.12 
Research And Ddevelopement To Revenue 0.07  0.11 
Capex To Revenue 0.01  0.02 
Revenue Per Share 8.87  9.32 
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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