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Toast TOST Retained Earnings

Retained Earnings at other companies

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Global PaymentsGPN
$4.07B-18.9%
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OracleORCL
-$7.09B+59.2%
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BlockXYZ
$3.37B+31.5%
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CognizantCTSH
$15.27B+1.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$20.58B+8.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$657.55M+46.7%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Toast (TOST) reported retained earnings of -$1.14B in Q1 2026.
How has Toast's retained earnings changed year-over-year?
Toast's retained earnings increased by 26.6% year-over-year, from -$1.55B to -$1.14B.
What is the long-term trend for Toast's retained earnings?
Over 5 years (2020 to 2025), Toast's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$616M to -$1.26B.
What does retained earnings mean?
Total profits kept in the business rather than paid out as dividends.
How do you interpret retained earnings?
Positive and growing retained earnings indicate a profitable business model that is successfully reinvesting in its own growth.
How does retained earnings compare across companies?
Growth companies often have negative retained earnings due to early-stage losses, while mature companies show consistent growth.