bf/NYSE:TOST_icon.png

COM:TOASTTAB

Toast, Inc.

  • Stock

Last Close

42.50

21/11 21:00

Market Cap

13.25B

Beta: -

Volume Today

15.69M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-62.61M
-
-61.05M
2.49%
-99M
62.17%
-135.65M
37.02%
-252.50M
86.14%
2M
100.79%
-23M
1,250%
-54M
134.78%
-98M
81.48%
-99M
1.02%
-81M
18.18%
-98M
20.99%
-31M
68.37%
-36M
16.13%
-83M
130.56%
56M
-
depreciation and amortization
3.12M
-
17.57M
463.47%
4M
77.23%
4.94M
23.60%
6.67M
34.97%
5M
25.07%
6M
20%
6M
0%
6M
0%
6M
0%
6M
0%
8M
33.33%
8M
0%
10M
25%
11M
10%
8M
27.27%
12M
50%
deferred income tax
18.41M
-
-2.65M
114.38%
88M
3,423.26%
77.64M
11.78%
198.39M
155.54%
1M
99.50%
-5M
-
-1M
-
11M
1,200%
1M
90.91%
-86M
8,700%
stock based compensation
36.20M
-
28.00M
22.65%
5M
82.14%
53.86M
977.16%
36.35M
32.50%
64M
76.06%
53M
17.19%
57M
7.55%
57M
0%
71M
24.56%
63M
11.27%
72M
14.29%
81M
12.50%
71M
12.35%
66M
7.04%
6M
90.91%
60M
900%
change in working capital
6.37M
-
-25.85M
506.05%
-16M
38.10%
45.53M
384.57%
-12.94M
128.42%
-6M
53.62%
-19M
216.67%
-1M
94.74%
-76M
7,500%
-34M
55.26%
-66M
94.12%
13M
119.70%
-26M
300%
20M
176.92%
88M
-
accounts receivables
-964K
-
-4.29M
344.50%
-6M
40.02%
-9.10M
51.58%
-4.99M
45.16%
-4M
19.81%
-2M
50%
-13M
550%
-15M
15.38%
-5M
66.67%
-20M
300%
-22M
10%
18M
181.82%
21M
16.67%
-22M
204.76%
-9M
-
inventory
-1.84M
-
-4.64M
152.15%
1M
121.54%
-15.63M
1,663.30%
-4.70M
69.92%
-4M
14.95%
-2M
50%
-18M
800%
-33M
83.33%
-15M
54.55%
-1M
93.33%
5M
600%
9M
80%
-20M
322.22%
-2M
90%
4M
-
accounts payables
2.38M
-
152K
93.61%
-3M
2,073.68%
2.63M
187.50%
8.58M
226.93%
7M
18.43%
-12M
271.43%
8M
166.67%
-8M
200%
1M
112.50%
6M
500%
6M
0%
-15M
350%
4M
126.67%
16M
300%
-3M
-
other working capital
6.79M
-
-17.07M
351.38%
-8M
53.15%
67.63M
945.42%
-11.83M
117.49%
-5M
57.73%
-3M
40%
22M
833.33%
-20M
190.91%
-15M
25%
-51M
240%
24M
147.06%
-38M
258.33%
15M
139.47%
-3M
-
other non cash items
9.70M
-
5.97M
38.46%
13M
117.72%
9.90M
23.85%
6.77M
31.58%
-98M
1,546.92%
-64M
34.69%
-29M
54.69%
47M
262.07%
37M
21.28%
24M
35.14%
44M
83.33%
14M
68.18%
113M
707.14%
-107M
-
net cash provided by operating activities
11.19M
-
-38.00M
439.65%
-5M
86.84%
56.22M
1,224.36%
-17.25M
130.68%
-32M
85.53%
-47M
46.88%
-21M
55.32%
-69M
228.57%
-19M
72.46%
-55M
189.47%
50M
190.91%
47M
6%
92M
95.74%
-20M
121.74%
109M
-
investments in property plant and equipment
-10.79M
-
7.83M
172.56%
-8M
202.20%
-4.41M
44.91%
-3.88M
12.07%
-2M
48.39%
-3M
50%
-9M
200%
-11M
22.22%
-10M
9.09%
-10M
0%
-11M
10%
-10M
9.09%
-11M
10%
-13M
18.18%
-12M
-
acquisitions net
-26M
-
1M
103.85%
4M
300%
-46M
1,250%
17M
136.96%
-9M
152.94%
9M
200%
10M
11.11%
-27M
370%
purchases of investments
-469M
-
-30M
93.60%
-110M
266.67%
-47M
57.27%
-247M
425.53%
-176M
28.74%
-175M
0.57%
-128M
26.86%
-144M
12.50%
-145M
0.69%
-76M
-
sales maturities of investments
10M
-
30M
200%
80M
166.67%
121M
51.25%
184M
52.07%
154M
16.30%
174M
12.99%
109M
37.36%
154M
41.28%
129M
16.23%
98M
-
other investing activites
246K
-
-2.06M
936.18%
-26.13M
-
-9K
99.97%
26M
288,988.89%
-1M
103.85%
-4M
300%
-17M
-
-1M
94.12%
-9M
800%
-12M
33.33%
27M
325%
net cash used for investing activites
-10.54M
-
5.77M
154.74%
-8M
238.62%
-30.54M
281.75%
-3.88M
87.28%
-461M
11,769.21%
-3M
99.35%
-39M
1,200%
17M
143.59%
-73M
529.41%
-42M
42.47%
-12M
71.43%
-31M
158.33%
-1M
96.77%
-29M
2,800%
10M
-
debt repayment
-1.45M
-
-679K
53.14%
-11M
-
-37M
-
-6M
83.78%
-4M
33.33%
-70M
-
common stock issued
176K
-
103K
41.48%
950.60M
-
-599K
100.06%
3M
-
5M
66.67%
15M
200%
11M
26.67%
4M
63.64%
16M
300%
5M
68.75%
28M
460.00%
29M
-
common stock repurchased
-70K
-
-838K
1,097.14%
-4M
-
-20M
-
dividends paid
-781K
-
-2.32M
197.31%
other financing activites
9.13M
-
2.43M
73.39%
12M
394.03%
-213.34M
1,877.85%
6.66M
103.12%
3.60M
45.94%
29M
705.78%
10M
65.52%
-13M
-
74M
669.23%
49M
-
-48M
-
net cash used provided by financing activities
7.00M
-
-1.31M
118.66%
12M
1,018.13%
-213.34M
1,877.85%
957.26M
548.70%
3M
99.69%
29M
866.67%
13M
55.17%
-6M
146.15%
2M
133.33%
48M
2,300%
-2M
104.17%
12M
700%
5M
58.33%
73M
1,360%
-39M
-
effect of forex changes on cash
-24K
-
277K
1,254.17%
-1M
461.01%
886K
188.60%
-69K
107.79%
183K
365.22%
-1M
-
1M
200%
24M
-
1M
95.83%
2M
-
net change in cash
7.63M
-
-33.26M
536.05%
-2M
93.99%
-187.10M
9,255.10%
936.05M
600.29%
-490M
152.35%
-21M
95.71%
-47M
123.81%
-59M
25.53%
-89M
50.85%
-49M
44.94%
36M
173.47%
28M
22.22%
91M
225%
24M
73.63%
80M
-
cash at beginning of period
619.31M
-
626.94M
1.23%
594M
5.25%
592M
0.34%
404.90M
31.61%
1.34B
231.19%
851M
36.54%
830M
2.47%
783M
5.66%
724M
7.54%
635M
12.29%
586M
7.72%
622M
6.14%
514M
17.36%
747M
45.33%
864M
-
cash at end of period
626.94M
-
593.68M
5.31%
592M
0.28%
404.90M
31.61%
1.34B
231.18%
851M
36.54%
830M
2.47%
783M
5.66%
724M
7.54%
635M
12.29%
586M
7.72%
622M
6.14%
650M
4.50%
605M
6.92%
771M
27.44%
944M
-
operating cash flow
11.19M
-
-38.00M
439.65%
-5M
86.84%
56.22M
1,224.36%
-17.25M
130.68%
-32M
85.53%
-47M
46.88%
-21M
55.32%
-69M
228.57%
-19M
72.46%
-55M
189.47%
50M
190.91%
47M
6%
92M
95.74%
-20M
121.74%
109M
-
capital expenditure
-10.79M
-
7.83M
172.56%
-8M
202.20%
-4.41M
44.91%
-3.88M
12.07%
-2M
48.39%
-3M
50%
-9M
200%
-11M
22.22%
-10M
9.09%
-10M
0%
-11M
10%
-10M
9.09%
-11M
10%
-13M
18.18%
-12M
-
free cash flow
401K
-
-30.18M
7,624.94%
-13M
56.92%
51.81M
498.55%
-21.12M
140.77%
-34M
60.96%
-50M
47.06%
-30M
40%
-80M
166.67%
-29M
63.75%
-65M
124.14%
39M
160%
37M
5.13%
81M
118.92%
-33M
140.74%
97M
-

All numbers in (except ratios and percentages)