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Toast TOST Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants 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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Toast (TOST) reported fair value adjustment of warrants of -$8M in Q1 2026.
How has Toast's fair value adjustment of warrants changed year-over-year?
Toast's fair value adjustment of warrants decreased by 166.7% year-over-year, from -$3M to -$8M.
What is the long-term trend for Toast's fair value adjustment of warrants?
Over 3 years (2022 to 2025), Toast's fair value adjustment of warrants has grown at a -69.1% compound annual growth rate (CAGR), from -$102M to -$3M.
What does fair value adjustment of warrants mean?
Non-cash gains or losses resulting from changes in the value of outstanding warrants.
How do you interpret fair value adjustment of warrants?
Fluctuations are driven by market conditions and stock price volatility rather than core operational performance.
How does fair value adjustment of warrants compare across companies?
Specific to companies with complex capital structures or derivative-heavy financing arrangements.