GeminIQ

TOST

Toast, Inc.
$31.12previous close on: 9/16/2026

Company Information

Company Name
Toast, Inc.
CIK
CIK0001650164
Category
Large accelerated filer
Ticker: Exchange
TOST: NYSE
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
7374
SIC Description
Services-Computer Processing & Data Preparation
Ticker
TOST

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-05-29
Shares purchased (TTM)
0
Shares sold (TTM)
812,452
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
416,845,523
Shares outstanding
587,000,000
Ownership
71.01%
+6.22% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
1.01%
3-month reaction
Pending
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1,0151,0981,3531,3571,1941,005903761691578605514
Available For Sale Securities Debt Securities Current-------511528537519516
Debt Securities Available For Sale Excluding Accrued Interest Current698672638500508484514---519-
Accounts Receivable Net Current142138127121121118115105101866995
Inventory Net21713611410410311111810611012011898
Deferred Costs Current-----------56
Prepaid Expense And Other Assets Current-----------201
Other Assets Current578548437413391404325319309330259-
Assets Current2,6502,5922,6692,4952,3172,1221,9751,8021,7391,6511,5701,480
Property Plant And Equipment Net1491141051009693989590827569
Operating Lease Right Of Use Asset-2427232223253133343623
Finite Lived Intangible Assets Net111314161719202223252628
Goodwill113113113113113113113113113113113113
Restricted Cash Noncurrent737471766367595658575549
Other Assets Noncurrent18516414614813912711810899908313
Assets Noncurrent531502476476450442433425416401388354
Assets3,1813,0943,1452,9712,7672,5642,4082,2272,1552,0521,9581,834
Liabilities And Stockholders Equity
Capitalized Contract Cost Net Noncurrent-----------59
Liabilities Current
Accounts Payable Current407047504948373033493227
Operating Lease Liability Current-----------10
Contract With Customer Liability Current777368636058596262503938
Liabilities Current1,1041,064969911894844811748736713663574
Other Liabilities Noncurrent321213896656643
Warrants And Rights Outstanding12111920271922271011006472
Operating Lease Liability Noncurrent-1720181922242729303322
Contract With Customer Liability Noncurrent-----------14
Liabilities1,1361,1041,021957949891863807872849764685
Preferred Stock Value000000000000
Common Stock Value00000000000-
Accumulated Other Comprehensive Income Loss Net Of Tax-2-12320-13-1-10-2
Additional Paid In Capital3,0293,1273,3843,3743,2843,2213,1503,0532,9762,9102,8172,738
Treasury Stock Value----------00
Retained Earnings Accumulated Deficit-982-1,136-1,262-1,363-1,468-1,548-1,604-1,636-1,692-1,706-1,623-1,587
Stockholders Equity2,0451,9902,1242,0141,8181,6731,5451,4201,2831,2031,1941,149
Liabilities And Stockholders Equity3,1813,0943,1452,9712,7672,5642,4082,2272,1552,0521,9581,834
Common Class A-2516524512498010211250014
Common Class B064650-8810-4-11020-10
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized100100100100100100100100100100100100
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Treasury Stock Common Shares----------00

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Toast, Inc. (TOST) — SEC Financial Statements & Analysis

Toast, Inc. (TOST) is a services-computer processing & data preparation company. Toast, Inc. trades on NYSE as: TOST. Toast, Inc. (TOST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Toast, Inc. carries a market cap of $16.08B, a P/E ratio of 33.09x, a P/B ratio of 7.86x, a P/S ratio of 2.36x, an enterprise value of $14.78B, and an EV/EBITDA multiple of 30.66x. On profitability, it posts a gross margin of 26.72%, an operating margin of 6.33%, a net margin of 7.14%, a Return on Equity (ROE) of 25.16%, a Return on Assets (ROA) of 16.34%, and a Return on Invested Capital (ROIC) of 60.93%. Per share, it reports EPS of $0.84, diluted EPS of $0.82, free cash flow per share of $1.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.04% year-over-year, net income growth of 116.96% year-over-year, and EPS growth of 117.72% year-over-year. On the balance sheet, it maintains a current ratio of 2.40x, a quick ratio of 2.20x, working capital of $1.55B, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, an interest coverage ratio of 8.29x, free cash flow of $576.00M (TTM), and net debt of $-1.30B. Figures sourced from SEC EDGAR.

Market Cap
$16.08B
P/E TTM
33.09x
EPS TTM
$0.84
P/B TTM
7.86x
ROE TTM
25.16%
ROA TTM
16.34%
Debt To Equity
0.56x
Free Cash Flow TTM
$576.00M
Net Revenue TTM Growth 1Y
23.04%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Toast, Inc. in?

Toast, Inc. (TOST) operates in the Services-Computer Processing & Data Preparation industry.

What exchange does TOST trade on?

Toast, Inc. (TOST) trades on the NYSE.

When was Toast, Inc. (TOST)'s most recent SEC filing?

Toast, Inc. (TOST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is TOST's market cap?

Toast, Inc. (TOST) has a market capitalization of $16.08B as of 2026-06-30.

What is TOST's P/E ratio?

Toast, Inc. (TOST)'s trailing twelve month P/E ratio is 33.09x as of 2026-06-30.

What is TOST's EPS (earnings per share)?

Toast, Inc. (TOST)'s trailing twelve month EPS is $0.84 as of 2026-06-30.

What is TOST's ROE (return on equity)?

Toast, Inc. (TOST)'s trailing twelve month Return on Equity (ROE) is 25.16% as of 2026-06-30.

What is TOST's ROA (return on assets)?

Toast, Inc. (TOST)'s trailing twelve month Return on Assets (ROA) is 16.34% as of 2026-06-30.

What is TOST's ROIC (return on invested capital)?

Toast, Inc. (TOST)'s trailing twelve month Return on Invested Capital (ROIC) is 60.93% as of 2026-06-30.

What is TOST's EV/EBITDA?

Toast, Inc. (TOST)'s trailing twelve month EV/EBITDA is 30.66x as of 2026-06-30.

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