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, TOST-MM
Exchange
Website
CEO
Christopher P. Comparato
Employees
Incorporated
Location
Fiscal year end
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
Latest filings (excl ownership)
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
PRE 14A
Preliminary proxy
11 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Toast Announces Fourth Quarter and Full Year 2023 Financial Results
15 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Toast Announces Third Quarter 2023 Financial Results
7 Nov 23
8-K
Toast Announces Leadership Transition
5 Sep 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
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 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
TOST
Earnings call transcript
2022 Q1
13 May 22
TOST
Earnings call transcript
2021 Q4
16 Feb 22
TOST
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
Jonathan Vassil
17 Apr 24
4
James Michael Matlock
17 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
4
Christopher P Comparato
3 Apr 24
4
Brian R Elworthy
3 Apr 24
4
Stephen Fredette
3 Apr 24
4
Elena Gomez
3 Apr 24
4
James Michael Matlock
3 Apr 24
4
Aman Narang
3 Apr 24
4
Jonathan Vassil
3 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 650.00 mm | 650.00 mm | 650.00 mm | 650.00 mm | 650.00 mm | 650.00 mm |
Cash burn (monthly) | (no burn) | 6.17 mm | 19.67 mm | 28.92 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 42.05 mm | 134.10 mm | 197.17 mm | n/a | n/a |
Cash remaining | n/a | 607.95 mm | 515.90 mm | 452.83 mm | n/a | n/a |
Runway (months of cash) | n/a | 98.6 | 26.2 | 15.7 | n/a | n/a |
Institutional ownership, Q3 2023
69.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 416 |
Opened positions | 93 |
Closed positions | 69 |
Increased positions | 169 |
Reduced positions | 97 |
13F shares | Current |
---|---|
Total value | 6.37 tn |
Total shares | 373.25 mm |
Total puts | 2.95 mm |
Total calls | 3.25 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 35.08 mm | $657.03 bn |
Deer X & Co. | 30.89 mm | $0.00 |
Capital International Investors | 26.90 mm | $503.84 bn |
FMR | 25.03 mm | $468.88 bn |
BLK Blackrock | 19.14 mm | $358.43 bn |
HMI Capital | 14.38 mm | $269.36 bn |
Durable Capital Partners | 12.76 mm | $238.97 bn |
MS Morgan Stanley | 12.01 mm | $224.90 bn |
T. Rowe Price | 11.95 mm | $222.64 bn |
Abdiel Capital Advisors | 10.88 mm | $203.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | James Michael Matlock | Class A Common Stock | Sell | Dispose S | No | Yes | 23.68 | 166 | 3.93 k | 40,156 |
15 Apr 24 | James Michael Matlock | Class A Common Stock | Sell | Dispose S | No | Yes | 22.809 | 632 | 14.42 k | 40,322 |
15 Apr 24 | Vassil Jonathan | Class A Common Stock | Sell | Dispose S | No | Yes | 23.697 | 6,626 | 157.02 k | 25,422 |
15 Apr 24 | Vassil Jonathan | Class A Common Stock | Sell | Dispose S | No | Yes | 22.779 | 43,374 | 988.02 k | 32,048 |
15 Apr 24 | Vassil Jonathan | Class A Common Stock | Option exercise | Acquire M | No | Yes | 0.52 | 50,000 | 26.00 k | 75,422 |
15 Apr 24 | Vassil Jonathan | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 0.52 | 50,000 | 26.00 k | 247,211 |
2 Apr 24 | Vassil Jonathan | Class A Common Stock | Sell | Dispose S | No | No | 23.396 | 2,282 | 53.39 k | 25,422 |
2 Apr 24 | Aman Narang | Class A Common Stock | Sell | Dispose S | No | No | 23.396 | 2,471 | 57.81 k | 1,114,454 |
2 Apr 24 | Gomez Elena | Class A Common Stock | Sell | Dispose S | No | No | 23.396 | 15,063 | 352.41 k | 187,609 |
1 Apr 24 | Vassil Jonathan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,748 | 0.00 | 27,704 |
News
Goldman Sachs Maintains Buy on Toast, Raises Price Target to $29
15 Apr 24
Baird Maintains Outperform on Toast, Raises Price Target to $28
15 Apr 24
Deep Dive Into Toast Stock: Analyst Perspectives (13 Ratings)
12 Apr 24
Chevron, Chubb, Toast And More On CNBC's 'Final Trades'
12 Apr 24
Wells Fargo Maintains Underweight on Toast, Raises Price Target to $17
12 Apr 24
Press releases
Toast Expands Commitment to Enterprise Brands with Launch of Restaurant Management Suite
11 Apr 24
Toast to Announce First Quarter 2024 Results and Host Investor Day in May
10 Apr 24
Caribou Coffee Selects Toast to Support Growing Coffeehouse Footprint
21 Feb 24
Toast Restaurant Technology Selected by Choice Hotels as Brand Standard for Two Upscale Brands
7 Feb 24
Toast Announces Release Date Of Fourth Quarter and Full Year 2023 Financial Results
1 Feb 24