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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $58.05M | - | $55.60M | $54.88M | $53.00M | - | $47.93M | $46.54M | $47.63M | - |
| Total Operating Expenses | $324.48M | - | $304.33M | $309.04M | $297.96M | - | $280.38M | $286.73M | $276.26M | - |
| D&A | $13.86M | - | $13.30M | $13.10M | $12.30M | - | $11.00M | $10.80M | $10.43M | - |
| Operating Income | $27.08M | - | $25.36M | $26.87M | $25.95M | - | $21.84M | $22.68M | $25.56M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.38M | - | $4.49M | $5.09M | $4.99M | - | $3.57M | $3.93M | $4.77M | - |
| Net Income | $14.67M | - | $13.36M | $7.32M | $14.64M | - | $4.89M | $14.59M | $7.42M | - |
| EPS - Basic | $0.18 | - | $0.16 | $0.09 | $0.17 | - | $0.06 | $0.17 | $0.09 | - |
| EPS - Diluted | $0.17 | - | $0.16 | $0.08 | $0.17 | - | $0.06 | $0.17 | $0.09 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274.10M | $296.57M | $290.24M | $264.63M | $271.94M | $281.31M | $265.08M | $254.92M | $253.92M | $261.61M |
| Accounts Receivable | $13.59M | $14.20M | $8.66M | $11.76M | $12.67M | $10.55M | $7.83M | $15.15M | $13.74M | $13.47M |
| Inventory | $8.56M | $8.23M | $9.56M | $9.69M | $8.56M | $8.12M | $9.09M | $7.53M | $7.84M | $7.68M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $317.34M | $343.03M | $333.63M | $310.18M | $316.49M | $326.15M | $323.32M | $322.20M | $309.26M | $312.59M |
| Total Assets | $1.07B | $1.10B | $1.09B | $1.06B | $1.05B | $1.05B | $950.21M | $950.35M | $919.13M | $912.89M |
| Current Liabilities | $117.17M | $131.49M | $129.71M | $117.28M | $130.77M | $118.35M | $119.37M | $105.75M | $109.13M | $109.65M |
| Long-term Debt | $550.56M | $569.84M | $565.08M | $561.45M | $546.42M | $560.94M | $525.57M | $537.25M | $511.43M | $514.09M |
| Total Liabilities | $794.90M | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $272.27M | $269.68M | $267.12M | $260.54M | $259.07M | $255.03M | $206.72M | $209.09M | $202.13M | $198.40M |
| Retained Earnings | $200.88M | $186.21M | $170.05M | $156.69M | $149.38M | $134.74M | $126.38M | $121.49M | $106.90M | $99.48M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.74M | - | - | - | $44.75M | - | - | - | $28.75M | - |
| Investing Cash Flow | ($23.07M) | - | - | - | ($26.19M) | - | - | - | ($25.90M) | - |
| Financing Cash Flow | ($42.15M) | - | - | - | ($27.93M) | - | - | - | ($10.55M) | - |
| CapEx | $22.86M | - | - | - | $26.75M | - | - | - | $20.64M | - |
| Free Cash Flow | $19.88M | - | - | - | $18.00M | - | - | - | $8.12M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.36 | - | - | - | 1.23 | - | - | - | 1.09 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.8% | - | 25.2% | 41.0% | 25.4% | - | 42.2% | 21.2% | 39.1% | - |
| Return on assets | 1.4% | - | 1.2% | 0.7% | 1.4% | - | 0.5% | 1.5% | 0.8% | - |
| Return on equity | 5.4% | - | 5.0% | 2.8% | 5.7% | - | 2.4% | 7.0% | 3.7% | - |
| Return on invested capital | 2.4% | - | 2.3% | 1.9% | 2.4% | - | 1.7% | 2.4% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.71 | 2.61 | 2.57 | 2.64 | 2.42 | 2.76 | 2.71 | 3.05 | 2.83 | 2.85 |
| Quick ratio | 2.64 | 2.55 | 2.50 | 2.56 | 2.35 | 2.69 | 2.63 | 2.98 | 2.76 | 2.78 |
| Cash ratio | 2.34 | 2.26 | 2.24 | 2.26 | 2.08 | 2.38 | 2.22 | 2.41 | 2.33 | 2.39 |
| Leverage | ||||||||||
| Debt / Equity | 2.02 | 2.11 | 2.12 | 2.15 | 2.11 | 2.20 | 2.54 | 2.57 | 2.53 | 2.59 |
| Debt / Assets | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.54 | 0.55 | 0.57 | 0.56 | 0.56 |
| Debt / EBITDA | 13.45 | - | 14.62 | 14.05 | 14.28 | - | 16.00 | 16.05 | 14.21 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.93 | 4.09 | 4.06 | 4.05 | 4.04 | 4.11 | 4.60 | 4.55 | 4.55 | 4.60 |
| Liabilities / Assets | 0.74 | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 64.2x | - | 69.2x | 147.1x | 58.4x | - | 193.7x | 60.4x | 131.0x | - |
| P / B | 3.4x | - | 3.6x | 3.9x | 3.3x | - | 4.7x | 4.2x | 5.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 29.2x | - | 31.8x | 33.0x | 29.8x | - | 37.8x | 34.5x | 35.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 4.3% | - | 16.1% | 18.5% | 1.5% | - | -13.0% | -22.2% | -7.6% | - |
| Net income growth (YoY) | 0.2% | - | 173.0% | -49.8% | 97.4% | - | -53.2% | 46.1% | -19.2% | - |
| EPS growth (YoY) | 0.0% | - | 166.7% | -52.9% | 88.9% | - | -50.0% | 54.5% | -18.2% | - |
| EPS CAGR (3y) | 15.6% | - | -13.8% | -30.7% | 0.0% | - | -18.3% | 9.4% | 65.1% | - |
| EPS CAGR (5y) | 53.4% | - | - | 2.7% | - | - | - | - | - | - |
| FCF growth (YoY) | 10.5% | - | - | - | 121.8% | - | - | - | -50.9% | - |
| FCF CAGR (5y) | 0.3% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | 5.7% | 29.2% | 24.6% | 28.2% | 28.5% | 4.0% | 10.8% | 10.8% | 11.1% |
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Accel Entertainment against the 5 most active filers in the same SIC group.