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Toast TOST Stock Issuance Proceeds

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Other financials

Income statement

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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

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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

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Operating cash flow$144.0M-35.4%
CapEx$14.0M-6.7%
Free cash flow$130.0M-37.5%

Valuation

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Market cap$20.07B-25.1%
P/E41.3×-78.3×
P/S-1.9×

Profitability

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Gross margin26.7%+1.5pp
Operating margin6.3%+2.9pp
Net margin7.1%+3.1pp
FCF margin8.5%-0.7pp

Returns & leverage

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Return on equity25.2%+10.7pp
Debt / equity0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Payment of issuance costs of the revolving credit facility(3)
Change in customer funds obligations, net5745
Proceeds from issuance of common stock1740
Cash paid to repurchase Class A common stock(486)(31)
Net cash provided by (used in) financing activities(412)51
Effect of exchange rate changes on cash, cash equivalents and restricted cash(1)3
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash(279)340

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's stock issuance proceeds?
Toast (TOST) reported stock issuance proceeds of $3M in Q2 2026.
How has Toast's stock issuance proceeds changed year-over-year?
Toast's stock issuance proceeds decreased by 78.6% year-over-year, from $14M to $3M.
What is the long-term trend for Toast's stock issuance proceeds?
Over 4 years (2021 to 2025), Toast's stock issuance proceeds has grown at a 24.2% compound annual growth rate (CAGR), from $34M to $81M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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