ACEL · Accel Entertainment, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $219.34M | $194.72M | $180.25M | $145.94M | $110.82M | $77.42M |
| Total Operating Expenses | $1.22B | $1.14B | $1.06B | $872.94M | $664.51M | $341.03M |
| D&A | $52.73M | $43.98M | $37.91M | $29.30M | $24.64M | $20.97M |
| Operating Income | $107.85M | $90.88M | $107.41M | $96.86M | $70.19M | ($24.68M) |
| Interest Expense | - | - | - | - | - | $13.71M |
| Income Tax | $20.66M | $18.44M | $20.12M | $20.66M | $15.02M | ($16.92M) |
| Net Income | $51.47M | $35.25M | $45.60M | $74.10M | $31.56M | ($12.98M) |
| EPS - Basic | $0.61 | $0.42 | $0.53 | $0.82 | $0.34 | ($0.16) |
| EPS - Diluted | $0.60 | $0.41 | $0.53 | $0.81 | $0.33 | ($0.16) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $296.57M | $281.31M | $261.61M | $224.11M | $198.79M | $134.45M |
| Accounts Receivable | $14.20M | $10.55M | $13.47M | $11.17M | - | - |
| Inventory | $8.23M | $8.12M | $7.68M | $6.94M | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $343.03M | $326.15M | $312.59M | $299.21M | $248.00M | $151.98M |
| Total Assets | $1.10B | $1.05B | $912.89M | $862.77M | $616.07M | $560.24M |
| Current Liabilities | $131.49M | $118.35M | $109.65M | $89.91M | $71.83M | $52.39M |
| Long-term Debt | $569.84M | $560.94M | $514.09M | $518.57M | $324.02M | $321.89M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $269.68M | $255.03M | $198.40M | $178.59M | $158.46M | $127.88M |
| Retained Earnings | $186.21M | $134.74M | $99.48M | $53.88M | ($20.22M) | ($43.29M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $150.88M | $121.19M | $132.53M | $108.00M | $110.75M | ($3.71M) |
| Investing Cash Flow | ($100.55M) | ($124.15M) | ($59.79M) | ($189.26M) | ($34.54M) | ($61.44M) |
| Financing Cash Flow | ($35.06M) | $22.65M | ($35.24M) | $106.59M | ($11.88M) | $74.19M |
| CapEx | $88.92M | $66.54M | $81.74M | $47.38M | $29.75M | $25.76M |
| Free Cash Flow | $61.95M | $54.65M | $50.79M | $60.62M | $81.00M | ($29.47M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.20 | 1.55 | 1.11 | 0.82 | 2.57 | 2.27 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 28.6% | 34.3% | 30.6% | 21.8% | 32.2% | - |
| Return on assets | 4.7% | 3.4% | 5.0% | 8.6% | 5.1% | -2.3% |
| Return on equity | 19.1% | 13.8% | 23.0% | 41.5% | 19.9% | -10.2% |
| Return on invested capital | 9.2% | 7.3% | 10.5% | 10.9% | 9.9% | -4.3% |
| Liquidity | ||||||
| Current ratio | 2.61 | 2.76 | 2.85 | 3.33 | 3.45 | 2.90 |
| Quick ratio | 2.55 | 2.69 | 2.78 | 3.25 | 3.45 | 2.90 |
| Cash ratio | 2.26 | 2.38 | 2.39 | 2.49 | 2.77 | 2.57 |
| Leverage | ||||||
| Debt / Equity | 2.11 | 2.20 | 2.59 | 2.90 | 2.04 | 2.52 |
| Debt / Assets | 0.52 | 0.54 | 0.56 | 0.60 | 0.53 | 0.57 |
| Debt / EBITDA | 3.55 | 4.16 | 3.54 | 4.11 | 3.42 | - |
| Interest coverage | - | - | - | - | - | -1.8x |
| Equity multiplier | 4.09 | 4.11 | 4.60 | 4.83 | 3.89 | 4.38 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 19.0x | 26.0x | 19.4x | 9.5x | 39.5x | - |
| P / B | 3.7x | 3.6x | 4.5x | 3.9x | 7.8x | 6.6x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.8x | 8.8x | 7.9x | 7.9x | 14.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 18.7% | -15.4% | 10.9% | 38.0% | - | - |
| Net income growth (YoY) | 46.0% | -22.7% | -38.5% | 134.8% | - | - |
| EPS growth (YoY) | 46.3% | -22.6% | -34.6% | 145.5% | - | - |
| EPS CAGR (3y) | -9.5% | 7.5% | - | 68.3% | - | - |
| EPS CAGR (5y) | - | 19.3% | - | - | - | - |
| FCF growth (YoY) | 13.4% | 7.6% | -16.2% | -25.2% | - | - |
| FCF CAGR (5y) | - | 17.1% | - | - | - | - |
| Book value growth (YoY) | 5.7% | 28.5% | 11.1% | 12.7% | 23.9% | 429.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Accel Entertainment against the 5 most active filers in the same SIC group.