Accel Entertainment, Inc. financial data

Symbol
ACEL on NYSE
Location
Burr Ridge, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -9.2%
Quick Ratio 7.2% % 0%
Return On Equity 17% %
Return On Assets 4.1% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,207,946 shares 1%
Entity Public Float $527,000,000 USD -5.9%
Common Stock, Value, Issued $8,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 84,719,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 86,087,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $216,098,000 USD 14%
Costs and Expenses $1,208,045,000 USD 8.3%
Operating Income (Loss) $98,984,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,318,000 USD 9.9%
Income Tax Expense (Benefit) $20,744,000 USD 32%
Net Income (Loss) Attributable to Parent $43,673,000 USD 1.8%
Earnings Per Share, Basic 0 USD/shares 4%
Earnings Per Share, Diluted 0 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $290,235,000 USD 9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $8,656,000 USD 11%
Inventory, Net $9,556,000 USD 5.1%
Other Assets, Current $7,458,000 USD -20%
Assets, Current $333,625,000 USD 3.2%
Property, Plant and Equipment, Net $340,683,000 USD 21%
Operating Lease, Right-of-Use Asset $8,526,000 USD 8.4%
Goodwill $114,245,000 USD 12%
Other Assets, Noncurrent $411,070,000 USD 19%
Assets $1,085,378,000 USD 14%
Employee-related Liabilities, Current $12,312,000 USD 22%
Contract with Customer, Liability, Current $2,559,000 USD 21%
Liabilities, Current $129,709,000 USD 8.7%
Contract with Customer, Liability, Noncurrent $10,139,000 USD 39%
Deferred Income Tax Liabilities, Net $52,131,000 USD 37%
Operating Lease, Liability, Noncurrent $6,125,000 USD 5.1%
Other Liabilities, Noncurrent $7,327,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,119,000 USD -71%
Retained Earnings (Accumulated Deficit) $170,054,000 USD 35%
Stockholders' Equity Attributable to Parent $267,117,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $267,117,000 USD
Liabilities and Equity $1,085,378,000 USD 14%

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 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 $290,235,000 USD 9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,065,000 USD 4.9%
Deferred Tax Assets, Gross $31,203,000 USD 20%
Operating Lease, Liability $8,846,000 USD 9.3%
Depreciation $50,484,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $26,755,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,927,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $10,398,000 USD 13%
Property, Plant and Equipment, Gross $613,093,000 USD 20%
Operating Lease, Liability, Current $2,721,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,437,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,306,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 17%
Deferred Income Tax Expense (Benefit) $715,000 USD -211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,552,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,494,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $7,964,000 USD -0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,082,000 USD 17%
Additional Paid in Capital $225,340,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,400,000 USD 300%
Depreciation, Depletion and Amortization $50,445,000 USD 19%
Share-based Payment Arrangement, Expense $11,700,000 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%