Accel Entertainment, Inc. financial data

Symbol
ACEL on NYSE
Location
Burr Ridge, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % -9.6%
Quick Ratio 7.1% % -1.7%
Return On Equity 19% %
Return On Assets 4.8% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,567,065 shares -3.6%
Entity Public Float $651,000,000 USD 24%
Common Stock, Value, Issued $8,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 85,020,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 86,367,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $219,336,000 USD 13%
Costs and Expenses $1,223,109,000 USD 7.3%
Operating Income (Loss) $107,851,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,931,000 USD 34%
Income Tax Expense (Benefit) $20,659,000 USD 12%
Net Income (Loss) Attributable to Parent $51,470,000 USD 46%
Earnings Per Share, Basic 0.61 USD/shares 45%
Earnings Per Share, Diluted 0.6 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $296,566,000 USD 5.4%
Accounts Receivable, after Allowance for Credit Loss, Current $14,198,000 USD 35%
Inventory, Net $8,231,000 USD 1.3%
Other Assets, Current $7,386,000 USD -20%
Assets, Current $343,034,000 USD 5.2%
Property, Plant and Equipment, Net $350,304,000 USD 14%
Operating Lease, Right-of-Use Asset $7,934,000 USD -6.9%
Goodwill $114,426,000 USD -1.6%
Other Assets, Noncurrent $410,055,000 USD -1%
Assets $1,103,393,000 USD 5.2%
Employee-related Liabilities, Current $9,946,000 USD -18%
Contract with Customer, Liability, Current $2,473,000 USD 13%
Liabilities, Current $131,492,000 USD 11%
Contract with Customer, Liability, Noncurrent $10,232,000 USD 43%
Deferred Income Tax Liabilities, Net $59,230,000 USD 25%
Operating Lease, Liability, Noncurrent $5,612,000 USD -8.4%
Other Liabilities, Noncurrent $9,373,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $188,000 USD -95%
Retained Earnings (Accumulated Deficit) $186,206,000 USD 38%
Stockholders' Equity Attributable to Parent $269,683,000 USD 5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $269,683,000 USD 5.7%
Liabilities and Equity $1,103,393,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,752,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $27,932,000 USD -165%
Net Cash Provided by (Used in) Investing Activities $26,186,000 USD -1.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,366,000 USD -22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $296,566,000 USD 5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,065,000 USD 4.9%
Deferred Tax Assets, Gross $23,171,000 USD -26%
Operating Lease, Liability $8,300,000 USD -6.2%
Depreciation $52,725,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $26,755,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,513,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $9,647,000 USD -7.2%
Property, Plant and Equipment, Gross $633,564,000 USD 16%
Operating Lease, Liability, Current $2,688,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,181,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,253,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0665 pure 2.9%
Deferred Income Tax Expense (Benefit) $715,000 USD -211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,347,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,638,000 USD 9.6%
Deferred Tax Assets, Operating Loss Carryforwards $7,926,000 USD -0.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,173,000 USD 8.4%
Additional Paid in Capital $229,028,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,300,000 USD -4.2%
Depreciation, Depletion and Amortization $52,725,000 USD 20%
Share-based Payment Arrangement, Expense $12,200,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%