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Toast TOST Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's operating lease ROU assets?
Toast (TOST) reported operating lease ROU assets of $24M in Q1 2026.
How has Toast's operating lease ROU assets changed year-over-year?
Toast's operating lease ROU assets increased by 4.3% year-over-year, from $23M to $24M.
What is the long-term trend for Toast's operating lease ROU assets?
Over 4 years (2021 to 2025), Toast's operating lease ROU assets has grown at a -23.5% compound annual growth rate (CAGR), from $79M to $27M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property or equipment.
How do you interpret operating lease ROU assets?
An increase indicates expansion of physical footprint or equipment leasing, while a decrease suggests consolidation or lease expirations.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant real estate or equipment leases; peers report this to show off-balance-sheet obligations.