Accel Entertainment, Inc.
Accel Entertainment, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 274 | 297 | 290 | 265 | 272 | 281 | 265 | 255 | 254 | 262 | 230 | 233 | |||||
Accounts Receivable Net Current | 14 | 14 | 9 | 12 | 13 | 11 | 8 | 15 | 14 | 13 | 13 | 10 | |||||
Prepaid Expense Current | 9 | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 6 | 8 | 8 | |||||
Inventory Net | 9 | 8 | 10 | 10 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | |||||
Income Taxes Receivable | - | - | 8 | - | - | - | - | - | - | - | - | 1 | |||||
Income Tax Receivable | 4 | 9 | - | - | - | 2 | - | - | - | - | - | - | |||||
Derivative Assets Current | 0 | 0 | 2 | 4 | 5 | 6 | 6 | 9 | 9 | 8 | 10 | 10 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Current | 8 | 7 | 7 | 12 | 10 | 9 | 9 | 11 | 17 | 15 | 14 | 12 | |||||
Assets Current | 317 | 343 | 334 | 310 | 316 | 326 | 323 | 322 | 309 | 313 | 283 | 281 | |||||
Property Plant And Equipment Net | 349 | 350 | 341 | 328 | 322 | 308 | 282 | 276 | 271 | 261 | 246 | 236 | |||||
Other Assets Noncurrent | |||||||||||||||||
Capitalized Contract Cost Net Current | - | - | - | - | - | - | - | - | - | 19 | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Capitalized Contract Cost Net Noncurrent | 32 | 31 | 30 | 29 | 24 | 23 | 24 | 24 | 20 | 19 | 19 | 18 | |||||
Finite Lived Intangible Assets Net | 182 | 186 | 188 | 193 | 198 | 203 | 177 | 181 | 173 | 176 | 178 | 182 | |||||
Goodwill | 114 | 114 | 114 | 116 | 116 | 116 | 102 | 102 | 102 | 102 | 102 | 102 | |||||
Other Intangible Assets Net | 60 | 61 | 62 | 62 | 53 | 54 | 19 | 19 | 20 | 23 | 21 | 22 | |||||
Derivative Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Miscellaneous Noncurrent | 16 | 17 | 18 | 18 | 18 | 18 | 22 | 22 | 18 | 14 | 14 | 13 | |||||
Other Assets Noncurrent | - | 410 | 411 | 418 | 409 | 414 | 345 | 352 | 338 | 339 | 343 | 347 | |||||
Assets | 1,071 | 1,103 | 1,085 | 1,056 | 1,047 | 1,048 | 950 | 950 | 919 | 913 | 871 | 863 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 30 | 38 | 30 | 34 | 34 | 34 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Contract With Customer Liability Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 44 | 51 | 44 | 37 | 52 | 42 | 36 | 34 | 39 | 36 | 23 | 25 | |||||
Employee Related Liabilities Current | 10 | 10 | 12 | 13 | 9 | 12 | 10 | 11 | 9 | 13 | 9 | 8 | |||||
Business Combination Contingent Consideration Liab… | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | |||||
Liabilities Current | 117 | 131 | 130 | 117 | 131 | 118 | 119 | 106 | 109 | 110 | 92 | 93 | |||||
Long Term Debt Noncurrent | 551 | 570 | 565 | 561 | 546 | 561 | 526 | 537 | 511 | 514 | 484 | 490 | |||||
Liabilities | |||||||||||||||||
Contract With Customer Liability Noncurrent | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | |||||
Business Combination Contingent Consideration Liab… | 17 | 16 | 15 | 15 | 14 | 15 | 11 | 10 | 4 | 4 | 5 | 6 | |||||
Other Liabilities Noncurrent | 9 | 9 | 7 | 7 | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | |||||
Deferred Income Tax Liabilities Net | 59 | 59 | 52 | 44 | 46 | 47 | 38 | 42 | 44 | 43 | 46 | 43 | |||||
Liabilities Noncurrent | - | 698 | 684 | 674 | 653 | 671 | 624 | 636 | 608 | 605 | 580 | 582 | |||||
Liabilities | 795 | - | - | - | - | - | - | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 229 | 229 | 225 | 224 | 222 | 222 | 210 | 207 | 204 | 203 | 201 | 198 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | -112 | - | - | |||||
Treasury Stock Value | -158 | -146 | -129 | -123 | -116 | -105 | -134 | -128 | -118 | -112 | -98 | -94 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 8 | 9 | 8 | 12 | 12 | |||||
Retained Earnings Accumulated Deficit | 201 | 186 | 170 | 157 | 149 | 135 | 126 | 121 | 107 | 99 | 83 | 73 | |||||
Stockholders Equity | 272 | 270 | 267 | 261 | 259 | 255 | 207 | 209 | 202 | 198 | 199 | 189 | |||||
Liabilities And Stockholders Equity | 1,071 | 1,103 | 1,085 | 1,056 | 1,047 | 1,048 | 950 | 950 | 919 | 913 | 871 | 863 | |||||
Class A1 Common Stock | 0 | 0 | 0 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.65% | 6.66% | -3.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.37% | 10.70% | 18.51% | -6.46% | -8.23% | -15.42% | 3.12% | 17.82% | 13.70% | -2.89% | 11.20% | 5.24% |
| 2024 | -14.64% | -11.63% | -6.12% | 3.43% | 7.67% | 2.17% | 2.56% | -7.05% | -5.55% | -6.47% | 4.03% | 5.25% |
| 2023 | - | - | - | 1.97% | -2.78% | -9.15% | -1.35% | -0.68% | 1.93% | 10.90% | 7.77% | -4.27% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.71 | 2.61 | 2.57 | 2.64 | 2.42 | 2.76 | 2.71 | 3.05 | 2.83 | 2.85 | 3.07 | 3.03 | |||||
| Quick Ratio | 2.56 | 2.49 | 2.44 | 2.49 | 2.29 | 2.61 | 2.56 | 2.89 | 2.69 | 2.72 | 2.90 | 2.86 | |||||
| Working Capital | 200.16M | 211.54M | 203.92M | 192.89M | 185.72M | 207.80M | 203.95M | 216.45M | 200.13M | 202.94M | 190.43M | 188.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.92 | 3.08 | 3.05 | 3.04 | 3.03 | 3.09 | 3.60 | 3.55 | 3.55 | 3.60 | 3.38 | 3.57 | |||||
| Interest Coverage TTM | 3.20 | 3.15 | 2.81 | 2.67 | 2.54 | 2.53 | 2.70 | 2.86 | 3.10 | 3.24 | 3.33 | 3.51 | |||||
| Debt Ratio | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.28 | 1.24 | 1.28 | 1.28 | 1.27 | 1.26 | 1.33 | 1.32 | 1.32 | 1.32 | 1.35 | 1.35 | |||||
| Days Sales Outstanding TTM | 3.53 | 3.39 | 2.30 | 3.84 | 3.85 | 3.56 | 3.19 | 3.79 | 3.32 | 3.84 | 3.52 | 3.05 | |||||
| Receivables Turnover TTM | 103.45 | 107.56 | 158.56 | 95.09 | 94.89 | 102.51 | 114.24 | 96.19 | 109.79 | 95.03 | 103.66 | 119.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.61 | 0.60 | 0.51 | 0.32 | 0.40 | 0.33 | 0.42 | 0.57 | 0.51 | 0.53 | 0.49 | 0.63 | |||||
| Free Cash Flow Per Share TTM | 0.77 | 0.73 | 0.57 | 0.55 | 0.75 | 0.65 | 0.86 | 0.57 | 0.50 | 0.59 | 0.55 | 0.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.69% | 99.58% | 99.56% | 99.55% | 99.36% | 99.42% | 99.39% | 99.30% | 99.37% | 99.34% | 99.31% | 99.33% | |||||
| Operating Profit Margin TTM | 8.02% | 8.10% | 7.57% | 7.46% | 7.28% | 7.38% | 7.89% | 8.26% | 8.93% | 9.18% | 9.30% | 9.30% | |||||
| Net Profit Margin TTM | 3.79% | 3.87% | 3.34% | 2.17% | 2.80% | 2.26% | 2.93% | 4.05% | 3.72% | 3.90% | 3.74% | 4.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.42% | 8.12% | 7.97% | 7.01% | 6.28% | 5.17% | 5.13% | 5.74% | 10.59% | 20.69% | 30.25% | 39.54% | |||||
| Net Income Growth (1Y) | 46.93% | 84.65% | 23.00% | -42.61% | -19.99% | -38.87% | -17.55% | -11.95% | -35.05% | -38.46% | -36.27% | -1.52% | |||||
| EPS Growth (1Y) | 53.05% | 81.88% | 20.43% | -43.81% | -21.58% | -37.27% | -14.66% | -9.57% | -33.06% | -35.11% | -33.20% | 5.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.48 | 18.85 | 21.50 | 36.29 | 24.33 | 32.09 | 27.18 | 17.77 | 22.67 | 19.36 | 21.85 | 16.54 | |||||
| P/B TTM | 3.31 | 3.60 | 3.51 | 3.87 | 3.29 | 3.51 | 4.66 | 4.12 | 4.92 | 4.45 | 4.73 | 4.82 | |||||
| P/S TTM | 0.66 | 0.73 | 0.72 | 0.79 | 0.68 | 0.73 | 0.80 | 0.72 | 0.84 | 0.75 | 0.82 | 0.80 | |||||
| Market Cap | 900.75M | 970.08M | 937.84M | 1.01B | 853.15M | 894.42M | 963.90M | 860.93M | 993.87M | 882.70M | 940.22M | 910.10M | |||||
| Enterprise Value | 1.21B | 1.28B | 1.24B | 1.34B | 1.16B | 1.21B | 1.25B | 1.17B | 1.28B | 1.16B | 1.22B | 1.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 63.84M | 61.95M | 48.06M | 46.95M | 64.53M | 54.65M | 71.58M | 48.05M | 42.38M | 50.79M | 47.14M | 54.84M | |||||
| Net Debt | 306.47M | 310.85M | 305.17M | 330.85M | 308.77M | 314.07M | 288.98M | 310.82M | 285.99M | 280.96M | 282.10M | 284.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Accel Entertainment, Inc. (ACEL) — SEC Financial Statements & Analysis
Accel Entertainment, Inc. (ACEL) is a services-amusement & recreation services company, incorporated in DE. Accel Entertainment, Inc. trades on NYSE as: ACEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Accel Entertainment, Inc. reported a 8.42% year-over-year revenue growth, a Gross Profit Margin of 99.69% (TTM), a Debt-to-Equity ratio of 2.92x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 3.31 (TTM), at a market cap of $900.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.42%
- Gross Profit Margin TTM
- 99.69%
- Debt To Equity
- 2.92x
- P/S TTM
- 0.66x
- P/B TTM
- 3.31
- Market Cap
- $900.75M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Accel Entertainment, Inc. in?
Accel Entertainment, Inc. (ACEL) operates in the Services-Amusement & Recreation Services industry.
What is ACEL's market cap?
Accel Entertainment, Inc. (ACEL) has a market capitalization of $900.75M as of 2026-03-31.
What is ACEL's P/E ratio?
Accel Entertainment, Inc. (ACEL)'s trailing twelve month P/E ratio is 17.48x as of 2026-03-31.
What exchange does ACEL trade on?
Accel Entertainment, Inc. (ACEL) trades on the NYSE.
Where is Accel Entertainment, Inc. incorporated?
Accel Entertainment, Inc. is incorporated in DE.