Toast, Inc. (TOST)

27.02 -0.55 (-1.99%)

As of 2026-03-03 03:59:52 EST

Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.

Traded asNYSE: TOST
ISINUS8887871080
CIK0001650164
LEI549300TN1PZNLCD4I551
EIN454168768
SectorPoint of sale
IndustryServices-Computer Processing & Data Preparation
CEOAman Narang
Employees5,700
Fiscal Year End1231
Address333 SUMMER STREET, BOSTON, MA, 02210
Phone617-297-1005
Websitehttps://www.toasttab.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TOSTToast, Inc.2026-03-03 03:59:5227.02-0.55-1.99
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TOST0001650164Toast, Inc.US8887871080549300TN1PZNLCD4I551454168768NYSE7374Services-Computer Processing & Data Preparation1231333 SUMMER STREETBOSTONMA02210UNITED STATESUS617-297-1005333 SUMMER STREET, BOSTON, MA, 02210333 SUMMER STREET, BOSTON, MA, 02210Point of sale2012Aman Narang5,700https://www.toasttab.com23,000,000,0000Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.2026-02-26 15:55:41
This is a preview of the latest data. Subscribe to access the full data.
TOST Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TOST Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202523,000,000,00011,000,000,00091.6667
202412,000,000,0002,000,000,00020
202310,000,000,0005,000,000,000100
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonathan VassilChief Revenue Officer2024391,2211,966,651521,42010,0905,026,883
Stephen FredetteCo-Founder, President202420,0002,228,878004,671,380
Aman NarangCEO, Co-Founder2024400,0004,968,380505,920011,274,304
Elena GomezPresident, CFO2024450,3412,491,080413,41310,3506,072,673
Brian ElworthyCorporate Secretary, General Counsel2024391,2211,573,311306,4679,8813,990,872
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20256,500
20245,700
20235,500
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue6,153,000,0004,960,000,0003,865,000,000
Cost Of Revenue4,560,000,0003,770,000,0003,031,000,000
Gross Profit1,593,000,0001,190,000,000834,000,000
Research And Development Expenses374,000,000351,000,000358,000,000
General And Administrative Expenses344,000,000307,000,000362,000,000
Operating Expenses1,301,000,0001,174,000,0001,121,000,000
Operating Income292,000,00016,000,000-287,000,000
Net Income342,000,00019,000,000-246,000,000
Earnings Per Share Basic0.590.03-0.46
Earnings Per Share Diluted0.560.03-0.47
Weighted Average Shares Outstanding Basic582,000,000559,000,000532,000,000
Weighted Average Shares Outstanding Diluted607,000,000591,000,000533,000,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,353,000,000903,000,000605,000,000
Marketable Securities Current519,000,000
Accounts Receivable127,000,000115,000,00069,000,000
Inventories114,000,000118,000,000118,000,000
Non Trade Receivables
Other Assets Current437,000,000325,000,000259,000,000
Total Assets Current2,669,000,0001,975,000,0001,570,000,000
Marketable Securities Non Current
Property Plant And Equipment105,000,00098,000,00075,000,000
Other Assets Non Current146,000,000118,000,00083,000,000
Total Assets Non Current132,000,000123,000,000111,000,000
Total Assets3,145,000,0002,408,000,0001,958,000,000
Accounts Payable47,000,00037,000,00032,000,000
Deferred Revenue68,000,00059,000,00039,000,000
Short Term Debt
Other Liabilities Current74,000,00069,000,00068,000,000
Total Liabilities Current969,000,000811,000,000663,000,000
Long Term Debt0330,000,000
Other Liabilities Non Current13,000,0006,000,0004,000,000
Total Liabilities Non Current52,000,00052,000,000101,000,000
Total Liabilities1,021,000,000863,000,000764,000,000
Common Stock000
Retained Earnings-1,262,000,000-1,604,000,000-1,623,000,000
Accumulated Other Comprehensive Income2,000,000-1,000,0000
Total Shareholders Equity2,124,000,0001,545,000,0001,194,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization64,000,00046,000,00032,000,000
Share Based Compensation Expense242,000,000253,000,000277,000,000
Other Non Cash Income Expense-8,000,0007,000,00017,000,000
Change In Accounts Receivable33,000,00072,000,0003,000,000
Change In Inventories-4,000,00007,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable11,000,0005,000,0001,000,000
Change In Other Liabilities-5,000,0003,000,0008,000,000
Cash From Operating Activities661,000,000360,000,000135,000,000
Purchases Of Marketable Securities633,000,000473,000,000623,000,000
Sales Of Marketable Securities178,000,000126,000,00035,000,000
Acquisition Of Property Plant And Equipment53,000,00054,000,00042,000,000
Acquisition Of Business009,000,000
Other Investing Activities003,000,000
Cash From Investing Activities-172,000,000-39,000,000-86,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock81,000,00099,000,00036,000,000
Repurchase Of Common Stock107,000,00056,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities00
Cash From Financing Activities7,000,00018,000,00063,000,000
Change In Cash498,000,000338,000,000112,000,000
Cash At End Of Period1,353,000,000903,000,000605,000,000
Income Taxes Paid
Interest Paid51,000,00042,000,00037,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share0.590.03-0.46
Price To Earnings Ratio60.18641,215-39.6957
Earnings Growth Rate1,866.6667-106.5217-14.8148
Price Earnings To Growth Ratio0.0322-11.40612.6795
Book Value Per Share3.64952.76392.2444
Price To Book Ratio9.730113.18818.1359
Ebitda457,000,000107,000,000-177,000,000
Enterprise Value19,472,550,0009,439,320,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.2764
Capital Expenditures71,000,00069,000,00046,000,000
Free Cash Flow590,000,000291,000,00089,000,000
Return On Equity0.1610.0123-0.206
One Year Beta1.50541.56352.265
Three Year Beta1.69962.05742.1685
Five Year Beta1.91322.07262.1685
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Elworthy Brian RGeneral Counsel2026-02-03648D237,261
Fredette StephenDirector, President2026-02-031,060D913,067
Gomez ElenaPresident, CFO2026-02-031,437D164,629
Narang AmanDirector, CEO2026-02-031,648D340,723
Vassil JonathanChief Revenue Officer2026-02-031,454D139,893
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-316041735.5294
Alpine Global Management, LLC2025-12-31202,6205,70635.51
DGS Capital Management, LLC2025-12-31341,0389,60435.51
Bell Investment Advisors, Inc2025-12-313,94211135.5135
Pacer Advisors, Inc.2025-12-314621335.5385
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisor Managed Portfolios2025-12-31Investor ClassZVGNX65,9502,341,884.53.2119
Advisor Managed Portfolios2025-12-31Institutional ClassZVGIX65,9502,341,884.53.2119
Advisor Managed Portfolios2025-12-31Investor ClassZVNBX56,8502,018,743.51.5734
Advisor Managed Portfolios2025-12-31Institutional ClassZVNIX56,8502,018,743.51.5734
AZZAD FUNDS2025-12-31Azzad Ethical FundADJEX32,7751,163,840.250.85
This is a preview of the latest data. Subscribe to access the full data.