Toast Retained Earnings from 2010 to 2025

TOST Stock

USD 40.31 0.27 0.67%

Toast Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -1.5 B in 2025. Retained Earnings is the cumulative amount of net income that Toast Inc retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

-1.5 B

Current Value

-1.5 B

Quarterly Volatility

498.7 M

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Yuan Drop

Covid

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 39.8 M or Interest Income of 39.8 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0 or PTB Ratio of 7.69. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.

Check out the analysis of Toast Correlation against competitors.

Latest Toast's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Toast Inc over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Toast's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toast's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (1.62 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Toast Retained Earnings Regression Statistics

	Arithmetic Mean	(723,219,438)
	Geometric Mean	595,337,836
	Coefficient Of Variation	(68.96)
	Mean Deviation	435,042,227
	Median	(385,921,000)
	Standard Deviation	498,701,579
	Sample Variance	248703.3T
	Range	1.2B
	R-Value	(0.84)
	Mean Square Error	78152.8T
	R-Squared	0.71
	Significance	0.000045
	Slope	(88,057,640)
	Total Sum of Squares	3730549T

Toast Retained Earnings History

	2025	-1.5 B
	2024	-1.5 B
	2023	-1.6 B
	2022	-1.4 B
	2021	-1.1 B
	2020	-615.9 M

Other Fundumenentals of Toast Inc

Retained Earnings Total Equity

Toast Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Capital Surpluse	Common Stock
Total Assets		0.95	0.95	-0.18	-0.92	-0.96	0.58	0.85	0.96	0.14	0.96	-0.45	1.0	0.98	0.38	0.84	0.86	-0.45	0.96	0.82	-0.86
Total Stockholder Equity	0.95		1.0	-0.37	-0.88	-0.97	0.65	0.8	0.93	-0.09	1.0	-0.61	0.95	0.92	0.23	0.81	0.86	-0.61	0.93	0.83	-0.87
Net Tangible Assets	0.95	1.0		-0.36	-0.88	-0.97	0.64	0.8	0.94	-0.09	1.0	-0.6	0.95	0.92	0.23	0.82	0.85	-0.6	0.94	0.82	-0.88
Current Deferred Revenue	-0.18	-0.37	-0.36		-0.02	0.35	-0.1	-0.45	-0.34	0.38	-0.35	0.8	-0.16	-0.05	0.67	-0.49	0.09	0.8	-0.34	-0.65	0.55
Net Debt	-0.92	-0.88	-0.88	-0.02		0.89	-0.67	-0.62	-0.8	-0.28	-0.9	0.43	-0.94	-0.98	-0.61	-0.6	-0.95	0.43	-0.79	-0.61	0.66
Retained Earnings	-0.96	-0.97	-0.97	0.35	0.89		-0.51	-0.83	-0.95	-0.09	-0.98	0.58	-0.96	-0.93	-0.26	-0.86	-0.79	0.58	-0.94	-0.84	0.92
Accounts Payable	0.58	0.65	0.64	-0.1	-0.67	-0.51		0.4	0.47	-0.22	0.65	-0.51	0.6	0.64	0.26	0.19	0.82	-0.51	0.45	0.41	-0.26
Net Receivables	0.85	0.8	0.8	-0.45	-0.62	-0.83	0.4		0.93	-0.04	0.8	-0.44	0.83	0.72	-0.1	0.89	0.54	-0.44	0.92	0.91	-0.89
Good Will	0.96	0.93	0.94	-0.34	-0.8	-0.95	0.47	0.93		0.0	0.93	-0.45	0.95	0.89	0.17	0.94	0.73	-0.45	1.0	0.9	-0.94
Total Liab	0.14	-0.09	-0.09	0.38	-0.28	-0.09	-0.22	-0.04	0.0		-0.04	0.09	0.16	0.22	0.63	0.02	0.05	0.09	0.0	-0.01	-0.01
Net Invested Capital	0.96	1.0	1.0	-0.35	-0.9	-0.98	0.65	0.8	0.93	-0.04		-0.61	0.96	0.94	0.26	0.81	0.86	-0.61	0.93	0.83	-0.87
Short Long Term Debt	-0.45	-0.61	-0.6	0.8	0.43	0.58	-0.51	-0.44	-0.45	0.09	-0.61		-0.45	-0.43	0.16	-0.46	-0.36	1.0	-0.45	-0.69	0.57
Total Current Assets	1.0	0.95	0.95	-0.16	-0.94	-0.96	0.6	0.83	0.95	0.16	0.96	-0.45		0.98	0.42	0.82	0.88	-0.45	0.95	0.81	-0.84
Net Working Capital	0.98	0.92	0.92	-0.05	-0.98	-0.93	0.64	0.72	0.89	0.22	0.94	-0.43	0.98		0.55	0.73	0.93	-0.43	0.89	0.72	-0.76
Short Term Debt	0.38	0.23	0.23	0.67	-0.61	-0.26	0.26	-0.1	0.17	0.63	0.26	0.16	0.42	0.55		0.01	0.6	0.16	0.17	-0.08	0.01
Intangible Assets	0.84	0.81	0.82	-0.49	-0.6	-0.86	0.19	0.89	0.94	0.02	0.81	-0.46	0.82	0.73	0.01		0.49	-0.46	0.95	0.93	-0.98
Property Plant Equipment	0.86	0.86	0.85	0.09	-0.95	-0.79	0.82	0.54	0.73	0.05	0.86	-0.36	0.88	0.93	0.6	0.49		-0.36	0.73	0.51	-0.53
Long Term Debt	-0.45	-0.61	-0.6	0.8	0.43	0.58	-0.51	-0.44	-0.45	0.09	-0.61	1.0	-0.45	-0.43	0.16	-0.46	-0.36		-0.45	-0.69	0.57
Deferred Long Term Liab	0.96	0.93	0.94	-0.34	-0.79	-0.94	0.45	0.92	1.0	0.0	0.93	-0.45	0.95	0.89	0.17	0.95	0.73	-0.45		0.9	-0.95
Capital Surpluse	0.82	0.83	0.82	-0.65	-0.61	-0.84	0.41	0.91	0.9	-0.01	0.83	-0.69	0.81	0.72	-0.08	0.93	0.51	-0.69	0.9		-0.93
Common Stock	-0.86	-0.87	-0.88	0.55	0.66	0.92	-0.26	-0.89	-0.94	-0.01	-0.87	0.57	-0.84	-0.76	0.01	-0.98	-0.53	0.57	-0.95	-0.93

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About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-1.5 B	-1.5 B
Retained Earnings Total Equity	-1.2 B	-1.3 B

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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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