Toast, Inc. (TOST)

37.15 -0.25 (-0.67%)

As of 2025-10-16 22:12:08 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.2025-10-16 22:12:0837.15-0.25-0.67
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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.com12,000,000,0000Toast, 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.2025-10-10 19:26:40
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TOST Stock Price (End-of-Day)
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TOST Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202412,000,000,0002,000,000,00020
202310,000,000,0005,000,000,000100
20225,000,000,000-7,000,000,000-58.3333
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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
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Employee Count
Fiscal YearEmployee Count
20245,700
20235,500
20224,500
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Income Statements
Fiscal Year202420232022
Revenue4,960,000,0003,865,000,0002,731,000,000
Cost Of Revenue3,770,000,0003,031,000,0002,220,000,000
Gross Profit1,190,000,000834,000,000511,000,000
Research And Development Expenses351,000,000358,000,000282,000,000
General And Administrative Expenses307,000,000362,000,000294,000,000
Operating Expenses1,174,000,0001,121,000,000895,000,000
Operating Income16,000,000-287,000,000-384,000,000
Net Income19,000,000-246,000,000-275,000,000
Earnings Per Share Basic0.03-0.46-0.54
Earnings Per Share Diluted0.03-0.47-0.72
Weighted Average Shares Outstanding Basic559,000,000532,000,000511,754,986
Weighted Average Shares Outstanding Diluted591,000,000533,000,000512,243,106
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents903,000,000605,000,000547,000,000
Marketable Securities Current519,000,000474,000,000
Accounts Receivable115,000,00069,000,00077,000,000
Inventories118,000,000118,000,000110,000,000
Non Trade Receivables
Other Assets Current325,000,000259,000,00027,000,000
Total Assets Current1,975,000,0001,570,000,0001,407,000,000
Marketable Securities Non Current
Property Plant And Equipment98,000,00075,000,00061,000,000
Other Assets Non Current118,000,00083,000,00014,000,000
Total Assets Non Current123,000,000111,000,000138,000,000
Total Assets2,408,000,0001,958,000,0001,761,000,000
Accounts Payable37,000,00032,000,00030,000,000
Deferred Revenue59,000,00039,000,00039,000,000
Short Term Debt
Other Liabilities Current69,000,00068,000,00045,000,000
Total Liabilities Current811,000,000663,000,000496,000,000
Long Term Debt0330,000,0000
Other Liabilities Non Current6,000,0004,000,00012,000,000
Total Liabilities Non Current52,000,000101,000,000167,000,000
Total Liabilities863,000,000764,000,000663,000,000
Common Stock000
Retained Earnings-1,604,000,000-1,623,000,000-1,377,000,000
Accumulated Other Comprehensive Income-1,000,0000-2,000,000
Total Shareholders Equity1,545,000,0001,194,000,0001,098,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization46,000,00032,000,00024,000,000
Share Based Compensation Expense253,000,000277,000,000228,000,000
Other Non Cash Income Expense7,000,00017,000,000-5,000,000
Change In Accounts Receivable72,000,0003,000,00035,000,000
Change In Inventories07,000,00068,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable5,000,0001,000,000-11,000,000
Change In Other Liabilities3,000,0008,000,00013,000,000
Cash From Operating Activities360,000,000135,000,000-156,000,000
Purchases Of Marketable Securities473,000,000623,000,000434,000,000
Sales Of Marketable Securities126,000,00035,000,00046,000,000
Acquisition Of Property Plant And Equipment54,000,00042,000,00016,000,000
Acquisition Of Business09,000,00046,000,000
Other Investing Activities03,000,0000
Cash From Investing Activities-39,000,000-86,000,000-98,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock99,000,00036,000,000
Repurchase Of Common Stock56,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities00-1,000,000
Cash From Financing Activities18,000,00063,000,00038,000,000
Change In Cash338,000,000112,000,000-216,000,000
Cash At End Of Period903,000,000605,000,000547,000,000
Income Taxes Paid
Interest Paid42,000,00037,000,0000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.03-0.46-0.54
Price To Earnings Ratio1,215-39.6957-33.3889
Earnings Growth Rate-106.5217-14.8148-67.8571
Price Earnings To Growth Ratio-11.40612.67950.492
Book Value Per Share2.76392.24442.1456
Price To Book Ratio13.18818.13598.4034
Ebitda107,000,000-177,000,000-240,000,000
Enterprise Value19,472,550,0009,439,320,0008,679,942,397.58
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.27640
Capital Expenditures69,000,00046,000,00044,000,000
Free Cash Flow291,000,00089,000,000-200,000,000
Return On Equity0.0123-0.206-0.2505
One Year Beta1.56352.2652.1382
Three Year Beta2.05742.16852.144
Five Year Beta2.07262.16852.144
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vassil JonathanChief Revenue Officer2025-10-026,530D69,932
Gomez ElenaPresident, CFO2025-10-029,054D149,572
Fredette StephenDirector, President2025-10-027,550D898,475
Elworthy Brian RGeneral Counsel2025-10-024,987D227,924
Narang AmanDirector, CEO2025-10-0213,652D318,150
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-308,414,825230,48036.51
Capital Advisors, Ltd. LLC2025-09-301,0001662.5
City State Bank2025-09-3010,95330036.51
Stonekeep Investments, LLC2025-09-30283,0917,75436.509
Blue Trust, Inc.2025-09-306,68218336.5137
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX49,2262,220,092.60.2227
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL12586.080.0632
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN2,428118,583.520.0983
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM11,162545,152.080.6873
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX7,600371,1840.4013
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