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Market Closed -
NYSE
01:00:02 07/11/2026 +04
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5-day change | 1st Jan Change | ||
| 34.67 USD | -1.39% |
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+9.44% | -2.37% |
| 11-05 | Ruby Tuesday, Inc. Selects Toast, Inc. to Implement Toast Enterprise Technology Across Ruby Tuesday Restaurants Systemwide | CI |
| 11-04 | Toast, Inc., Q3 2026 Earnings Call, Nov 03, 2026 |
Projected Income Statement: Toast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,705 | 2,731 | 3,865 | 4,960 | 6,153 | 7,487 | 8,879 | 10,422 |
| Change | - | 60.18% | 41.52% | 28.33% | 24.05% | 21.68% | 18.59% | 17.38% |
| EBITDA 1 | -42 | -115 | 61 | 373 | 633 | 846.9 | 1,064 | 1,338 |
| Change | - | -173.81% | 153.04% | 511.48% | 69.71% | 33.79% | 25.64% | 25.7% |
| EBIT 1 | -84 | -152 | 1 | 327 | 566 | 807.1 | 1,010 | 1,324 |
| Change | - | -80.95% | 100.66% | 32,600% | 73.09% | 42.59% | 25.18% | 31.02% |
| Interest Paid 1 | -12 | 11 | - | - | - | -61 | -80 | -90 |
| Earnings before Tax (EBT) 1 | -490 | -277 | -244 | 22 | 346 | 622.8 | 790.6 | 1,027 |
| Change | - | 43.47% | 11.91% | 109.02% | 1,472.73% | 79.99% | 26.95% | 29.9% |
| Net income 1 | -487 | -275 | -246 | 19 | 342 | 579.6 | 718.5 | 945.7 |
| Change | - | 43.53% | 10.55% | 107.72% | 1,700% | 69.46% | 23.97% | 31.63% |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Toast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,266 | -1,021 | -1,124 | -1,417 | -1,991 | -2,184 | -2,854 | -4,054 |
| Change | - | 19.35% | -10.09% | -26.07% | -40.51% | -9.69% | -30.68% | -42.05% |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Toast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19 | 33 | 42 | 54 | 53 | 65 | 67.48 | 84.65 |
| Change | - | 73.68% | 27.27% | 28.57% | -1.85% | 22.64% | 3.82% | 25.43% |
| Free Cash Flow (FCF) 1 | -17 | -189 | 93 | 306 | 608 | 702 | 913.9 | 1,146 |
| Change | - | -1,011.76% | 149.21% | 229.03% | 98.69% | 15.46% | 30.18% | 25.4% |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Toast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -2.46% | -4.21% | 1.58% | 7.52% | 10.29% | 11.31% | 11.98% | 12.83% |
| EBIT Margin (%) | -4.93% | -5.57% | 0.03% | 6.59% | 9.2% | 10.78% | 11.38% | 12.7% |
| EBT Margin (%) | -28.74% | -10.14% | -6.31% | 0.44% | 5.62% | 8.32% | 8.9% | 9.85% |
| Net margin (%) | -28.56% | -10.07% | -6.36% | 0.38% | 5.56% | 7.74% | 8.09% | 9.07% |
| FCF margin (%) | -1% | -6.92% | 2.41% | 6.17% | 9.88% | 9.38% | 10.29% | 11% |
| FCF / Net Income (%) | 3.49% | 68.73% | -37.8% | 1,610.53% | 177.78% | 121.13% | 127.2% | 121.19% |
Profitability | ||||||||
| ROA | -36.24% | -15.73% | -13.23% | 0.87% | 12.32% | 19.05% | 19.25% | 19.75% |
| ROE | -63.66% | -25.13% | -21.47% | 23.27% | 33.51% | 27.71% | 26.71% | 26.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.11% | 1.21% | 1.09% | 1.09% | 0.86% | 0.87% | 0.76% | 0.81% |
| CAPEX / EBITDA (%) | -45.24% | -28.7% | 68.85% | 14.48% | 8.37% | 7.67% | 6.34% | 6.33% |
| CAPEX / FCF (%) | -111.76% | -17.46% | 45.16% | 17.65% | 8.72% | 9.26% | 7.38% | 7.39% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.3045 | 0.2533 | 0.6091 | 1.089 | 1.388 | 1.75 | 2.298 |
| Change | - | - | 183.19% | 140.47% | 78.79% | 27.49% | 26.05% | 31.33% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4 | 2.146 | 2.24 | 2.701 | 3.606 | 4.16 | 5.926 | 7.909 |
| Change | - | -46.36% | 4.4% | 20.58% | 33.51% | 15.36% | 42.46% | 33.46% |
| EPS 1 | -1.68 | -0.72 | -0.46 | 0.03 | 0.56 | 0.989 | 1.243 | 1.587 |
| Change | - | 57.14% | 36.11% | 106.52% | 1,766.67% | 76.6% | 25.71% | 27.65% |
| Nbr of stocks (in thousands) | 504,746 | 520,738 | 540,208 | 568,000 | 588,000 | 581,000 | 581,000 | 581,000 |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.1x | 27.9x |
| PBR | 8.33x | 5.85x |
| EV / Sales | 2.4x | 1.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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