Accel Entertainment, Inc. financial data

Symbol
ACEL on NYSE
Location
140 Tower Drive, Burr Ridge, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -9.18%
Quick Ratio 7.24 % 0%
Return On Equity 16.8 %
Return On Assets 4.12 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.2M shares +1.05%
Common Stock, Shares, Outstanding 86.4M shares
Entity Public Float 527M USD -5.89%
Common Stock, Value, Issued 8K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 84.7M shares +2.13%
Weighted Average Number of Shares Outstanding, Diluted 86.1M shares +2.09%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 216M USD +13.8%
Costs and Expenses 1.21B USD +8.35%
Operating Income (Loss) 99M USD +3.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.3M USD +9.87%
Income Tax Expense (Benefit) 20.7M USD +32.5%
Net Income (Loss) Attributable to Parent 43.7M USD +1.84%
Earnings Per Share, Basic 0 USD/shares +4%
Earnings Per Share, Diluted 0 USD/shares -1.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD +9.49%
Accounts Receivable, after Allowance for Credit Loss, Current 8.66M USD +10.5%
Inventory, Net 9.56M USD +5.13%
Other Assets, Current 7.46M USD -20.2%
Assets, Current 334M USD +3.19%
Property, Plant and Equipment, Net 341M USD +20.8%
Operating Lease, Right-of-Use Asset 8.53M USD +8.45%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -10.2%
Goodwill 114M USD +11.8%
Other Assets, Noncurrent 411M USD +19.2%
Assets 1.09B USD +14.2%
Employee-related Liabilities, Current 12.3M USD +21.8%
Contract with Customer, Liability, Current 2.56M USD +20.6%
Liabilities, Current 130M USD +8.66%
Contract with Customer, Liability, Noncurrent 10.1M USD +38.8%
Deferred Income Tax Liabilities, Net 52.1M USD +36.6%
Operating Lease, Liability, Noncurrent 6.13M USD +5.13%
Other Liabilities, Noncurrent 7.33M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD -71%
Retained Earnings (Accumulated Deficit) 170M USD +34.6%
Stockholders' Equity Attributable to Parent 267M USD +29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 267M USD
Liabilities and Equity 1.09B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.8M USD +55.7%
Net Cash Provided by (Used in) Financing Activities -27.9M USD -165%
Net Cash Provided by (Used in) Investing Activities -26.2M USD -1.12%
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 -9.37M USD -21.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD +9.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.07M USD +4.95%
Deferred Tax Assets, Gross 31.2M USD +19.6%
Operating Lease, Liability 8.85M USD +9.28%
Depreciation 50.5M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.9M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD +13%
Property, Plant and Equipment, Gross 613M USD +20.2%
Operating Lease, Liability, Current 2.72M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.1%
Deferred Income Tax Expense (Benefit) -715K USD -211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 7.96M USD -0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +17.5%
Additional Paid in Capital 225M USD +7.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD +300%
Depreciation, Depletion and Amortization 50.4M USD +19.3%
Share-based Payment Arrangement, Expense 11.7M USD +3.54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%