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Toast Inc Cl A (TOST)

Toast Inc Cl A (TOST)
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Toast Inc. builds software which helps restaurants manage online orders and dine-in order, operate an on-demand delivery network and integrate payments. Toast Inc. is based in Boston.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,633,000 1,633,000 1,550,000 1,337,000 1,338,000
Sales Growth unch +5.35% +15.93% -0.07% +2.53%
Net Income 101,000 105,000 80,000 56,000 32,000
Net Income Growth -3.81% +31.25% +42.86% +75.00% -42.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,145,000 2,971,000 2,767,000 2,564,000 2,408,000
Total Assets Growth +5.86% +7.37% +7.92% +6.48% +8.13%
Total Liabilities 1,021,000 957,000 949,000 891,000 863,000
Total Liabilities Growth +6.69% +0.84% +6.51% +3.24% +6.94%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 661,000 467,000 302,000 79,000 360,000
Operating Cash Flow Growth +41.54% +54.64% +282.28% -78.06% +69.01%
Net Cash Flow 498,000 520,000 340,000 174,000 338,000
Change in Net Cash Flow -4.23% +52.94% +95.40% -48.52% +71.57%
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