Toast (TOST) Raw materials — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$1.9B+23.1%

Gross profit$516.0M+31.6%

Operating income$152.0M+90.0%

Net income$154.0M+92.5%

EPS (diluted)$0.26+100%

Balance sheet

Cash & equivalents$1.3B-8.5%

Total debt$17.0M-22.7%

Total equity$2.0B+12.5%

Total assets$3.2B+15.0%

Cash flow

Operating cash flow$144.0M-35.4%

CapEx$14.0M-6.7%

Free cash flow$130.0M-37.5%

Valuation

Market cap$19.93B-21.0%

P/E41×-71.6×

P/S2.9×-1.6×

Profitability

Gross margin26.7%+1.5pp

Operating margin6.3%+2.9pp

Net margin7.1%+3.1pp

FCF margin8.5%-0.7pp

Returns & leverage

Return on equity25.2%+10.7pp

Debt / equity0×0.0×

Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsNetOfReserves.

The source filing: Toast’s 10-Q, filed August 5, 2026.

Filed: Aug 4, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001650164-26-000164

Line item	June 30, 2026	December 31, 2025
Raw materials	$58	—
Finished goods	159	114
Total inventories, net	$217	$114

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's raw materials?: Toast (TOST) reported raw materials of $58M in Q2 2026.
What does raw materials mean?: Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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