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TOST Stock Price Correlated With Toast Financials

TOST Stock Price vs. Quarterly
TOST
Income Statement
Cash Flow
Balance Sheet

TOST Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

TOST Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

TOST Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
35,079,123 sh
3,494,579 sh
11%
$657,033
-$55,830
Capital International Investors
26,899,907 sh
3,594,770 sh
15%
$503,835
-$22,165
FMR
25,033,847 sh
-2,456,998 sh
-9%
$468,884
-$151,584
Blackrock.
19,136,695 sh
590,137 sh
3%
$358,429
-$60,167
Hmi Capital
14,381,021 sh
-1,358,800 sh
-9%
$269,357
-$85,891
Morgan Stanley
12,007,286 sh
7,191,595 sh
149%
$224,896
$116,204
Price T Rowe Associates /Md/
11,948,100 sh
87,836 sh
1%
$224
-$44
Echo Street Capital Management
9,441,100 sh
9,441,100 sh
NEW
$176,832
$176,832
Generation Investment Management Llp
9,067,122 sh
-3,960,976 sh
-30%
$169,827
-$124,217
Champlain Investment Partners
8,381,365 sh
1,315,780 sh
19%
$156,983
-$2,487
State Street
6,641,991 sh
326,412 sh
5%
$124,404
-$18,139
Geode Capital Management
5,236,728 sh
365,442 sh
8%
$97,981
-$11,796
Sumitomo Mitsui Trust Holdings.
3,891,780 sh
418,319 sh
12%
$72,893
-$5,503
12 West Capital Management Lp
3,771,340 sh
 
$70,637
Whale Rock Capital Management
3,683,886 sh
-1,258,697 sh
-25%
$68,999
-$42,555
Millennium Management
3,594,381 sh
3,183,681 sh
775%
$67,323
$58,054
Granahan Investment Management/Ma
3,387,835 sh
-688,296 sh
-17%
$63,454
-$28,544
Nikko Asset Management Americas.
3,270,625 sh
418,664 sh
15%
$61,259
-$3,081
Eagle Asset Management
3,113,253 sh
76 sh
0%
$58,311
-$11,953
Eventide Asset Management
2,926,074 sh
1,322,208 sh
82%
$54,805
$18,606
COMPANY PROFILE
Description of Business and Basis of Presentation Toast ("we," or the “Company”), is a cloud-based all-in-one digital technology platform purpose-built for the entire restaurant community. Our platform provides a comprehensive suite of software as a service, or SaaS, products, financial technology solutions including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. We serve as the restaurant operating system, connecting front of house and back of house operations across dine-in, takeout, and delivery channels.

Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America, or U.S. GAAP, and the rules and regulations of the Securities and Exchange Commission, or SEC. The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.

Initial Public Offering and Stock Split

On September 24, 2021, we completed our IPO where we sold 25,000,000 shares of our Class A common stock at the public offering price of $40.00 per share, which included the full exercise of the underwriters’ option to purchase an additional 3,260,869 shares. We received net proceeds of $944 after deducting underwriting discounts and commissions and other offering costs.

Immediately prior to the completion of our IPO, 253,832,025 shares of convertible preferred stock were automatically converted into an equal number of shares of Class B common stock, and 1,002,035 warrants to purchase shares of Series B and Series C convertible preferred stock were automatically exchanged or became exercisable for the same number of shares of Class B common stock. The holders of our convertible preferred stock had certain voting, conversion, dividend, and redemption rights, as well as liquidation preferences and conversion privileges in respect of the convertible preferred stock which were terminated upon IPO. Each share of Class A common stock entitles the holder to one vote per share and each share of Class B common stock entitles the holder to ten votes per share on all matters submitted to a vote of stockholders. Holders of Class A common stock and Class B common stock are entitled to receive dividends, when and if declared by the Board of Directors, or the Board.

Risks and Uncertainties

We are subject to a number of risks and uncertainties, including global events and macroeconomic conditions such as inflation and its potential impact on consumer spending, rising interest rates, global supply chain issues, and any public health concerns, which may also impact consumer behavior, the restaurant industry, and our business.

During 2020, we completed a significant reduction in workforce, pursuant to which we incurred severance costs of $10 and stock-based compensation expense of $3 in connection with the modification of previously issued employee stock option awards.

Reclassifications

Certain amounts in prior period financial statements have been reclassified to conform to the current period presentation. None of the reclassifications materially affected previously reported amounts.

Free historical financial statements for Toast Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 9 quarters since 2021. Compare with TOST stock chart to see long term trends.

Data imported from Toast Inc. SEC filings. Check original filings before making any investment decision.