Accel Entertainment, Inc. financials

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ACEL CIK 0001698991

Source: EDGAR filings · Built 2026-06-02T02:13:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 61.71M 54.43M 50.77M 60.62M 81.00M -29.47M
EBITDA 160.58M 134.86M 145.31M 126.15M 94.83M -3.71M
Working Capital 211.54M 207.80M 202.94M 209.31M 176.16M 99.59M
Net Debt 320.08M 324.09M 290.45M 323.22M 142.74M 205.69M
Operating Margin 8.10% 7.38% 9.18% 9.99% 9.55% -7.80%
Net Margin 3.87% 2.86% 3.90% 7.64% 4.30% -0.13%
Return on Equity (ROE) 19.09% 13.82% 22.98% 41.49% 19.92% -0.32%
Return on Assets (ROA) 4.66% 3.36% 5.00% 8.59% 5.12% -0.07%
Current Ratio 2.61× 2.76× 2.85× 3.33× 3.45× 2.90×
Debt-to-Equity 2.29× 2.37× 2.78× 3.06× 2.16× 2.66×
Effective Tax Rate 28.72% 34.32% 30.61% 21.80% 32.24% 97.63%
Cash Conversion Ratio 2.93× 3.44× 2.91× 1.46× 3.51× 9.04×
Accruals Ratio -0.09× -0.08× -0.10× -0.04× -0.13× 0.01×
SBC % of Revenue 0.92% 0.99% 0.80% 0.71% 0.87% 1.75%
CapEx Coverage 1.69× 1.82× 1.62× 2.28× 3.72× -0.14×
Free Cash Flow Per Share $0.71 $0.64 $0.58 $0.66 $0.86 $-0.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.02× 26.05× 19.38× 9.51× 39.45× —
P/FCF 15.97× 16.67× 17.56× 11.59× 15.21× —
FCF Yield 6.26% 6.00% 5.70% 8.63% 6.57% —
EV / EBITDA 7.79× 9.18× 7.92× 7.85× 14.33× —
P/S 0.70× 0.74× 0.74× 0.69× 1.66× 2.98×
P/B 3.45× 3.58× 4.34× 3.74× 7.68× 7.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 107.85M 90.88M 107.41M 96.86M 70.19M -24.68M
Income Tax Expense (Benefit) 20.66M 18.44M 20.12M 20.66M 15.02M -16.92M
Net Income (Loss) Attributable to Parent 51.47M 35.25M 45.60M 74.10M 31.56M -410.00K
Earnings Per Share, Basic $0.61 $0.42 $0.53 $0.82 $0.34 $0.00
Weighted Average Number of Shares Outstanding, Basic 85.02M 83.75M 85.95M 90.63M 93.78M 83.05M
Earnings Per Share, Diluted $0.60 $0.41 $0.53 $0.81 $0.33 $-0.02
Weighted Average Number of Shares Outstanding, Diluted 86.37M 84.98M 86.80M 91.23M 94.64M 83.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 296.57M 281.31M 261.61M 224.11M 198.79M 134.45M
Assets, Current 343.03M 326.15M 312.59M 299.21M 248.00M 151.98M
Assets 1.10B 1.05B 912.89M 862.77M 616.07M 560.24M
Long-term Debt 607.42M 595.38M 542.57M 542.03M 341.52M 340.14M
Liabilities, Current 131.49M 118.35M 109.65M 89.91M 71.83M 52.39M
Long-term Debt, Excluding Current Maturities 569.84M 560.94M 514.09M 518.57M 324.02M 321.89M
Liabilities 829.63M — — — — —
Stockholders' Equity Attributable to Parent 269.68M 255.03M 198.40M 178.59M 158.46M 127.87M
Common Stock, Shares, Outstanding — — — 86.67M 93.41M 93.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 150.88M 121.19M 132.53M 108.00M 110.75M -3.71M
Payments to Acquire Property, Plant, and Equipment 88.92M 66.54M 81.74M 47.38M 29.75M 25.76M
Net Cash Provided by (Used in) Investing Activities -100.55M -124.15M -59.79M -189.26M -34.54M -61.44M
Payments for Repurchase of Common Stock 39.86M 25.50M 30.07M 79.00M 8.98M 0
Net Cash Provided by (Used in) Financing Activities -35.06M 22.65M -35.24M 106.59M -11.88M 74.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACEL CIK 0001698991), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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