Event-Driven Stocks

Toast, Inc.

TOSTNYSE

Technology · Services-Computer Processing & Data Preparation · SEC filings ↗ · Compare ⊕

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Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.15B$4.96B$3.87B$2.73B$1.71B$823.0M
Operating income$292.0M$16.0M−$287.0M−$384.0M−$228.0M−$220.0M
Net income$342.0M$19.0M−$246.0M−$275.0M−$487.0M−$248.0M
Total assets$3.15B$2.41B$1.96B$1.76B$1.74B$776.0M
Total liabilities$1.02B$863.0M$764.0M$663.0M$644.0M$398.0M
Equity$2.12B$1.54B$1.19B$1.10B$1.09B−$471.0M
EPS (diluted)$0.56$0.03$-0.47$-0.72$-1.68$-1.25
Shares out.607.0M591.0M533.0M512.0M0219.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.7%
Net margin
5.6%
Return on equity
16.1%
Return on assets
10.9%
Return on capital (ROCE)
13.4%
Liabilities / assets
32.5%
Debt / equity
0.48×
Book value / share
$3.50
Revenue growth (YoY)
24.1%
Net income growth (YoY)
1700.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.05safe
Accruals / assets
−10.1%clean
Beneish M-Score
-2.91normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202635.5M2.3+12.2%
Apr 30, 202631.6M4.0+11.7%
Apr 15, 202628.3M3.0-0.1%
Mar 31, 202628.3M2.8+10.8%
Mar 13, 202625.5M2.1-6.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.