Toast Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Toast Inc
TOST Stock  USD 34.83  0.37  1.07%   
Toast financial statements provide useful quarterly and yearly information to potential Toast Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toast financial statements helps investors assess Toast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toast's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0038
Market Capitalization
19.8 B
Enterprise Value Revenue
3.714
Revenue
5 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.
  
Check out the analysis of Toast Correlation against competitors.

Toast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B833.4 M
Slightly volatile
Short and Long Term Debt Total22.8 M24 M34.2 M
Slightly volatile
Other Current Liabilities374.1 M715 M184.7 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 Revenue48.2 M59 M41.4 M
Slightly volatile
Accounts Payable36.8 M37 M32.6 M
Slightly volatile
Cash659.3 M903 M350.5 M
Slightly volatile
Non Current Assets Total294.3 M433 M162.2 M
Slightly volatile
Non Currrent Assets Other185.8 M177 M42.8 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 Receivables82.8 M115 M58.5 M
Slightly volatile
Good Will87.8 M129.9 M56.7 M
Slightly volatile
Common Stock Shares Outstanding577.2 M591 M515.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.4 B833.4 M
Slightly volatile
Non Current Liabilities Total49.4 M52 M421 M
Slightly volatile
Inventory78.6 M118 M40.4 M
Slightly volatile
Other Current Assets162.6 M325 M69.4 M
Slightly volatile
Total Liabilities642.3 M863 M699.1 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 B2 B671.3 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 Debt9.4 M9.9 M14.9 M
Slightly volatile
Intangible Assets22.8 M20 M18.6 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 Stock83.5 M57.6 M152.8 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 Amortization29.2 M46 M16.8 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 Expenses302 M470 M193.8 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 Development243.2 M351 M134.1 M
Slightly volatile
Cost Of Revenue2.1 B3.8 B1.2 B
Slightly volatile
Total Operating Expenses800.7 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 Ratio3.94.10833.4269
Slightly volatile
Days Sales Outstanding14.978.462719.8169
Slightly volatile
Stock Based Compensation To Revenue0.08470.0520.0629
Slightly volatile
Capex To Depreciation1.511.17391.8148
Slightly volatile
EV To Sales3.733.930833.1959
Slightly volatile
Inventory Turnover33.7731.949235.6686
Slightly volatile
Days Of Inventory On Hand10.0211.424410.5594
Slightly volatile
Payables Turnover10710240.4467
Slightly volatile
Sales General And Administrative To Revenue0.120.06190.1174
Slightly volatile
Research And Ddevelopement To Revenue0.110.07080.0979
Very volatile
Capex To Revenue0.02050.01090.0209
Slightly volatile
Cash Per Share1.422.53490.9193
Slightly volatile
Days Payables Outstanding3.43.582214.5692
Slightly volatile
Intangibles To Total Assets0.09080.05520.1333
Slightly volatile
Current Ratio3.382.43532.283
Slightly volatile
Receivables Turnover23.8243.130421.3922
Slightly volatile
Graham Number1.161.311.4265
Slightly volatile
Capex Per Share0.05060.09660.0436
Slightly volatile
Revenue Per Share9.328.8733.0641
Slightly volatile
Interest Debt Per Share0.04080.04290.0713
Slightly volatile
Debt To Assets0.00950.010.0422
Very volatile
Operating Cycle28.7419.887130.6106
Slightly volatile
Days Of Payables Outstanding3.43.582214.5692
Slightly volatile
Ebt Per Ebit1.321.3751.0934
Slightly volatile
Quick Ratio3.212.28982.1525
Slightly volatile
Net Income Per E B T1.070.86360.9868
Very volatile
Cash Ratio1.971.11341.4016
Slightly volatile
Cash Conversion Cycle13.1716.304915.2808
Pretty Stable
Days Of Inventory Outstanding10.0211.424410.5594
Slightly volatile
Days Of Sales Outstanding14.978.462719.8169
Slightly volatile
Fixed Asset Turnover22.2240.325230.5469
Slightly volatile
Debt Ratio0.00950.010.0422
Very volatile
Price Sales Ratio3.94.10833.4269
Slightly volatile
Asset Turnover1.32.05981.9174
Slightly volatile
Gross Profit Margin0.140.23990.1294
Slightly volatile

Toast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B10.6 B25.1 B
Slightly volatile
Enterprise Value9.6 B10.1 B24.9 B
Slightly volatile

Toast Fundamental Market Drivers

Forward Price Earnings41.4938
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 M48.2 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 

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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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