Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Toast, Inc. (TOST) had Revenue of $1.91B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.91B
Net Income	$154.00M
Cost of Goods Sold	$1.39B
Gross Profit	$516.00M
Operating Expenses	$1.76B
Operating Income	$152.00M
Non-Operating Income/Expense	$10.00M
Pre-Tax Income	$162.00M
Normalized Pre-Tax Income	$162.00M
Income after Taxes	$154.00M
Income from Continuous Operations	$154.00M
Consolidated Net Income/Loss	$154.00M
Normalized Income after Taxes	$154.00M
EBIT	$152.00M
EBITDA	$188.00M
Weighted-Average Shares Outstanding (Basic)	578.00M
Weighted-Average Shares Outstanding (Diluted)	590.00M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$2.65B
Property, Plant, and Equipment	$149.00M
Long-Term Assets	$531.00M
Total Assets	$3.18B
Current Liabilities	$1.10B
Long-Term Debt	--
Long-Term Liabilities	$32.00M
Total Liabilities	$1.14B
Common Equity	$2.04B
Tangible Shareholders Equity	$1.92B
Shareholders Equity	$2.04B
Common Shares Outstanding	577.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$276.00M
Cash Flow from Investing Activities	$-142.00M
Cash Flow from Financial Activities	$-412.00M
Beginning Cash	$1.58B
End Cash	$1.30B
Increase/Decrease in Cash	$-279.00M
Stock-Based Compensation	$109.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	27.04%
Operating Margin	7.97%
EBIT Margin	7.97%
EBITDA Margin	--
Pre-Tax Profit Margin	8.49%
Profit Margin	8.07%
Free Cash Flow	$245.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	6.41
Receiveable Turnover	13.44
Days Sales in Receivables	6.70
Return on Equity	7.53%
Return on Tangible Equity	8.02%
Return on Assets	4.84%
Return on Investments	7.53%
Book Value Per Share	$3.54
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.