US Stock MarketDetailed Quotes
TOST Toast
- 23.630
- -0.310-1.29%
Close Apr 30 16:00 ET
- 23.800
- +0.170+0.72%
Post 19:58 ET
13.08BMarket Cap-50276P/E (TTM)
24.200High23.580Low3.99MVolume23.710Open23.940Pre Close95.12MTurnover0.94%Turnover RatioLossP/E (Static)553.50MShares27.00052wk High10.96P/B10.07BFloat Cap13.76552wk Low--Dividend TTM426.00MShs Float69.930Historical High--Div YieldTTM2.59%Amplitude11.910Historical Low23.813Avg Price1Lot Size
Toast Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 186.54%135M | 584.21%92M | 169.57%48M | 338.10%50M | -17.02%-55M | -7,900.00%-156M | 38.71%-19M | -283.33%-69M | -137.50%-21M | -840.00%-47M |
| Net income from continuing operations | 10.55%-246M | 64.00%-36M | 68.37%-31M | -81.48%-98M | -252.17%-81M | 43.53%-275M | -10,100.00%-100M | 61.42%-98M | 60.00%-54M | 76.77%-23M |
| Operating gains losses | 96.84%-3M | -214.29%-8M | -185.71%-18M | 159.09%26M | 96.20%-3M | -138.00%-95M | 105.93%7M | -89.45%21M | -154.32%-44M | -189.77%-79M |
| Depreciation and amortization | 33.33%32M | 66.67%10M | 33.33%8M | 33.33%8M | 0.00%6M | 14.29%24M | 20.00%6M | -14.29%6M | 20.00%6M | 50.00%6M |
| Deferred tax | ---- | ---- | ---- | --0 | ---1M | ---- | ---- | ---- | --0 | --0 |
| Other non cash items | -4.26%45M | 7.14%15M | 40.00%14M | -81.82%2M | 16.67%14M | 6.82%47M | -6.67%14M | 66.67%10M | -8.33%11M | 9.09%12M |
| Change In working capital | 54.26%-59M | 160.61%20M | 65.79%-26M | 1,400.00%13M | -247.37%-66M | -1,272.73%-129M | -560.00%-33M | -533.33%-76M | -102.27%-1M | -18.75%-19M |
| -Change in receivables | 91.43%-3M | 520.00%21M | 220.00%18M | -69.23%-22M | -900.00%-20M | -52.17%-35M | 0.00%-5M | -400.00%-15M | -44.44%-13M | 66.67%-2M |
| -Change in inventory | 89.71%-7M | -33.33%-20M | 127.27%9M | 127.78%5M | 50.00%-1M | -195.65%-68M | -275.00%-15M | -725.00%-33M | -12.50%-18M | -300.00%-2M |
| -Change in prepaid assets | ---- | ---- | 33.33%-4M | 0.00%3M | 57.14%-6M | ---- | ---- | 62.50%-6M | 120.00%3M | -600.00%-14M |
| -Change in payables and accrued expense | -21.90%82M | 161.54%68M | -414.29%-22M | 11.11%50M | -151.85%-14M | -34.38%105M | -33.33%26M | -69.57%7M | -49.44%45M | 200.00%27M |
| -Change in other current assets | 66.67%-12M | ---- | ---- | ---- | ---- | 18.18%-36M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -25.26%-119M | -120.00%-44M | 6.90%-27M | -27.78%-23M | 10.71%-25M | -61.02%-95M | 16.67%-20M | -123.08%-29M | -350.00%-18M | -55.56%-28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 186.54%135M | 584.21%92M | 169.57%48M | 338.10%50M | -17.02%-55M | -7,900.00%-156M | 38.71%-19M | -283.33%-69M | -137.50%-21M | -840.00%-47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.24%-86M | 98.63%-1M | -282.35%-31M | 69.23%-12M | -1,300.00%-42M | 80.52%-98M | 84.16%-73M | 525.00%17M | -30.00%-39M | 62.50%-3M |
| Capital expenditure reported | -27.27%-42M | 34.78%-15M | -100.00%-10M | -125.00%-9M | -700.00%-8M | -73.68%-33M | -76.92%-23M | -150.00%-5M | -100.00%-4M | 50.00%-1M |
| Net PPE purchase and sale | ---- | ---- | --0 | 60.00%-2M | 0.00%-2M | ---- | ---- | -200.00%-6M | -150.00%-5M | 66.67%-2M |
| Net business purchase and sale | 80.43%-9M | --0 | --0 | --0 | ---9M | -76.92%-46M | --0 | ---46M | --0 | --0 |
| Net investment purchase and sale | -68.42%-32M | 115.87%10M | -125.68%-19M | 96.67%-1M | ---22M | 95.86%-19M | 86.27%-63M | --74M | ---30M | --0 |
| Net other investing changes | ---3M | --0 | ---2M | --0 | ---1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.24%-86M | 98.63%-1M | -282.35%-31M | 69.23%-12M | -1,300.00%-42M | 80.52%-98M | 84.16%-73M | 525.00%17M | -30.00%-39M | 62.50%-3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.79%63M | 150.00%5M | 300.00%12M | -115.38%-2M | 65.52%48M | -94.99%38M | -33.33%2M | -100.63%-6M | 106.07%13M | 141.67%29M |
| Net common stock issuance | 140.00%36M | 66.67%5M | 220.00%16M | ---- | ---- | -98.48%15M | -91.18%3M | --5M | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | 175.00%11M | ---- | ---- | ---- | ---- | 100.00%4M |
| Net other financing activities | 17.39%27M | --0 | 63.64%-4M | -160.00%-6M | 48.00%37M | 110.22%23M | 99.60%-1M | -266.67%-11M | -37.50%10M | 150.00%25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.79%63M | 150.00%5M | 300.00%12M | -115.38%-2M | 65.52%48M | -94.99%38M | -33.33%2M | -100.63%-6M | 106.07%13M | 141.67%29M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.38%635M | -10.22%650M | -20.56%622M | -29.40%586M | -25.38%635M | 43.27%851M | -46.01%724M | 93.33%783M | 40.20%830M | 43.27%851M |
| Current changes in cash | 151.85%112M | 206.67%96M | 150.00%29M | 176.60%36M | -133.33%-49M | -183.72%-216M | 81.60%-90M | -106.20%-58M | 75.00%-47M | -2,000.00%-21M |
| Effect of exchange rate changes | --0 | 0.00%1M | ---- | ---- | --0 | --0 | 200.00%1M | ---- | ---- | --0 |
| End cash Position | 17.64%747M | 17.64%747M | -10.22%650M | -20.56%622M | -29.40%586M | -25.38%635M | -25.38%635M | -46.01%724M | 93.33%783M | 40.20%830M |
| Free cash flow | 149.21%93M | 379.31%81M | 147.50%38M | 230.00%39M | -30.00%-65M | -1,011.76%-189M | 14.71%-29M | -263.64%-80M | -157.69%-30M | -284.62%-50M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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