Toast Inc
TOST
ISIN null / Valor 113470913
Toast Inc
UMushroom community rating:
About company
Toast Inc is a cloud-based technology platform designed specifically for the restaurant industry, offering a range of software as a service (SaaS) products and financial technology solutions. The platform covers various aspects of restaurant operations, including point of sale, payments, operations, digital ordering and delivery, marketing and loyalty, and team management. Toast serves as a comprehensive restaurant operating system, connecting front of house and back of house operations for dine-in, takeout, delivery, catering, and retail services. The company aims to help restaurants improve efficiency, boost revenue, and enhance guest experiences through its integrated solutions.
Summarized from source with an LLMView SourceSector: TechnologyLatest Results (30.08.2026):
Toast Inc — first quarter (Q1) 2026: The company reported strong topline and margin progress in Q1 2026, with ARR up 26% to $2.2 billion, revenue of $1.63 billion, improving operating income and expanded adjusted EBITDA, plus continued location growth and active capital return through share repurchases.
Scale & key volumes
ARR rose 26% year‑over‑year to $2.2B (as of March 31, 2026). Total Locations increased to ~171,000 (up 22% YoY). Gross Payment Volume (GPV) was $51.3B, up 22% YoY.
Top‑line & gross profit
Total revenue was $1.63B in Q1 2026 versus $1.337B in Q1 2025 (~22% YoY). Subscription services and financial technology solutions gross profit grew (GAAP) to $520M (+32% YoY); the company’s non‑GAAP combined gross profit was $529M (+27% YoY).
Profitability
Operating income expanded to $110M (Q1 2026 vs $43M in Q1 2025). Net income was $126M (vs $56M prior year). Adjusted EBITDA was $179M (vs $133M). Diluted EPS was $0.20 (vs $0.09).
Cash flow, balance sheet & buybacks
Net cash provided by operating activities was $132M and Free Cash Flow was $115M in Q1. Cash and cash equivalents were ~$1.10B (total cash, equivalents, customer cash and restricted cash ~$1.41B). Toast repurchased 14M shares for $378M year‑to‑date through May 6, 2026.
Outlook
Q2 2026 guidance: non‑GAAP subscription services & financial tech gross profit $565M–$575M and Adjusted EBITDA $185M–$195M. Full‑year 2026 guidance: non‑GAAP gross profit $2,290M–$2,320M and Adjusted EBITDA $790M–$810M.
Product & operational highlights
Company emphasized AI and new product launches (Toast IQ Grow and Toast Drive‑Thru), over 20 product updates, strategic partnerships with hospitality brands, and expansion of reservation and loyalty features in Toast Local.
Other notable items
Improved non‑payments financial technology gross profit remained positive ($51M non‑payments FT gross profit). The company noted rounding may affect some percentages and included standard forward‑looking cautionary language with its guidance.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
16679 M
Market cap (USD)
9,557,943
Daily traded volume (Shares)
37.25 / 36.53
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
Etienne Chen
Etienne Chen
Adam Hakimi Bin Hasni
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