toast is an all-in-one point-of-sale and restaurant management platform. as a cloud-based system built specifically for restaurants, toast offers advanced functionality including tableside ordering, quick menu modifications, real-time enterprise reporting, online ordering, and labor management on an easy-to-use interface. want to be a toaster? join us! we move fast, work hard, have fun, and care deeply about our customers’ success. http://pos.toasttab.com/careers
Company profile
Ticker
TOST
Exchange
Website
CEO
Christopher P. Comparato
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Toasttab Ireland Limited • Toast Capital LLC • Toast Processing Services LLC • Toast MSC, Inc. • Stratex HoldCo, LLC • OAE Software, LLC • Strategy Execution Partners LLC • xtra CHEF, LLC • Toast Tab Private Limited • Toast International, Inc. ...
TOST stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Toast Announces Second Quarter 2024 Financial Results
6 Aug 24
8-K
Other Events
5 Jul 24
8-K
Departure of Directors or Certain Officers
25 Jun 24
8-K
Amendments to Articles of Incorporation or Bylaws
10 Jun 24
SD
Conflict minerals disclosure
29 May 24
8-K
Toast Announces First Quarter 2024 Financial Results
7 May 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
23 Apr 24
ARS
2023 FY
Annual report to shareholders
23 Apr 24
Transcripts
TOST
Earnings call transcript
2024 Q2
6 Aug 24
TOST
Earnings call transcript
2024 Q1
7 May 24
TOST
Earnings call transcript
2023 Q4
15 Feb 24
TOST
Earnings call transcript
2023 Q3
7 Nov 23
TOST
Earnings call transcript
2023 Q2
8 Aug 23
TOST
Earnings call transcript
2023 Q2
8 Aug 23
TOST
Earnings call transcript
2023 Q1
9 May 23
TOST
Earnings call transcript
2022 Q4
16 Feb 23
TOST
Earnings call transcript
2022 Q3
11 Nov 22
TOST
Earnings call transcript
2022 Q2
12 Aug 22
Latest ownership filings
4
Stephen Fredette
20 Sep 24
144
Notice of proposed sale of securities
20 Sep 24
144
Notice of proposed sale of securities
19 Sep 24
4
Christopher P Comparato
18 Sep 24
144
Notice of proposed sale of securities
18 Sep 24
144
Notice of proposed sale of securities
17 Sep 24
4
Richard Kent Bennett
16 Sep 24
4
Stephen Fredette
13 Sep 24
144
Notice of proposed sale of securities
12 Sep 24
144
Notice of proposed sale of securities
12 Sep 24
Financial summary
Quarter (USD) | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 16.50 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 46.00 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 818.00 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 49.6 | n/a | n/a |
Institutional ownership, Q2 2024
73.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 508 |
Opened positions | 109 |
Closed positions | 68 |
Increased positions | 186 |
Reduced positions | 144 |
13F shares | Current |
---|---|
Total value | 8.83 tn |
Total shares | 415.27 mm |
Total puts | 4.53 mm |
Total calls | 9.30 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 38.20 mm | $984.47 bn |
Vanguard | 37.73 mm | $972.26 bn |
Deer X & Co. | 30.89 mm | $0.00 |
T. Rowe Price | 28.34 mm | $730.33 mm |
BLK BlackRock | 24.45 mm | $629.98 bn |
Durable Capital Partners | 18.17 mm | $468.35 bn |
FMR | 16.24 mm | $418.63 bn |
HMI Capital | 9.38 mm | $241.70 bn |
Champlain Investment Partners | 9.03 mm | $232.63 bn |
Abdiel Capital Advisors | 8.55 mm | $220.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Sep 24 | Stephen Fredette | Class A Common Stock | Sell | Dispose S | No | Yes | 27.033 | 40,148 | 1.09 mm | 2,304,737 |
18 Sep 24 | Stephen Fredette | Class A Common Stock | Sell | Dispose S | No | Yes | 27.001 | 800 | 21.60 k | 2,344,885 |
17 Sep 24 | Christopher P Comparato | Class A Common Stock | Sell | Dispose S | No | Yes | 26.652 | 115,000 | 3.06 mm | 120,107 |
17 Sep 24 | Christopher P Comparato | Class A Common Stock | Option exercise | Acquire M | No | Yes | 1.52 | 115,000 | 174.80 k | 235,107 |
17 Sep 24 | Christopher P Comparato | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 1.52 | 115,000 | 174.80 k | 405,000 |
13 Sep 24 | Richard Kent Bennett | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 0 | 0.00 | 0 |
12 Sep 24 | Stephen Fredette | Class A Common Stock | Gift | Dispose G | No | Yes | 0 | 50,000 | 0.00 | 2,345,685 |
12 Sep 24 | Stephen Fredette | Class A Common Stock | Sell | Dispose S | No | Yes | 26.094 | 31,099 | 811.50 k | 2,395,685 |
12 Sep 24 | Stephen Fredette | Class A Common Stock | Sell | Dispose S | No | Yes | 25.566 | 70,475 | 1.80 mm | 2,426,784 |
12 Sep 24 | Richard Kent Bennett | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 0 | 0.00 | 0 |
News
(TOST) - Analyzing Toast's Short Interest
18 Sep 24
B of A Securities Maintains Neutral on Toast, Raises Price Target to $28
17 Sep 24
Evaluating Toast: Insights From 8 Financial Analysts
12 Sep 24
Goldman Sachs Maintains Buy on Toast, Maintains $29 Price Target
12 Sep 24
(TOST) - Analyzing Toast's Short Interest
29 Aug 24