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Our Mission Our mission is to empower the restaurant community to delight their guests, do what they love, and thrive. Overview Toast, Inc., which we refer to as Toast, we, or the Company, is a cloud-based, all-in-one digital technology platform purpose-built for the entire restaurant community.
Operating margin is thin at 4.75%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 24.1% YoY with margins expanding 4.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.45B
▲ +24.1% YoY
Net Income (TTM)
$412M
▲ +1700.0% YoY
Op. Margin
5.57%
▲ +4.4pp YoY
ROIC
17.56%
▲ +14.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$654M
▲ +98.7% YoY
Op. Cash Flow (TTM)
$714M
▲ +83.6% YoY
Net Debt
-$1.75B
Net Cash Position
Cash & Equiv.
$1.77B
5Y CAGR: +49.5%
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