Accel Entertainment ACEL
$13.72 −$0.05 (-0.36%)
Market closed · Nov 7, 5:10 am ET · Last extended-hours $13.72 0.00%
Open$13.51
Prev close$13.77
Day range$13.24 – $13.88
Volume792.3K
Market cap$1.10B
P/E (TTM)18.1
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$368.13M+9.6% YoY
Operating profit$32.05M+19.3% YoY
Net profit$12.51M+72.2% YoY
Diluted EPS$0.15+87.5% YoY
Free cash flow$8.86M+156.5% YoY
Operating cash flow$19.96M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin31.4%
Operating margin8.2%
Net margin4.1%
Return on equity20.8%
Return on assets5.3%
Return on invested capital9.5%
Current ratio2.47
Liabilities / assets73.8%
Cash & investments$255.45M
Total debt$573.33M
Net cash (debt)-$317.88M
Free cash flow / sales5.7%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $368.13M | $351.56M | $1.33B | $341.45M | $329.69M |
| Total Operating Revenue | $368.13M | $351.56M | $1.33B | $341.45M | $329.69M |
| Cost of Revenue | $252.89M | $242.25M | $913.75M | $233.13M | $226.43M |
| Gross Profit | $115.24M | $109.31M | $417.21M | $108.32M | $103.27M |
| Operating Expense | $83.18M | $82.23M | $309.36M | $78.65M | $77.91M |
| Selling and Admin Expenses | $59.56M | $58.05M | $219.34M | $55.85M | $55.60M |
| -General & Admin Expense | $59.56M | $58.05M | $219.34M | $55.85M | $55.60M |
| Depreciation & Amortization & Depletion | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| -Depreciation & Amortization | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| Other Operating Expenses | $2.98M | $3.53M | $11.88M | $2.39M | $2.58M |
| Operating Profit | $32.05M | $27.08M | $107.85M | $29.66M | $25.36M |
| Net Non-Operating Interest Income (Expense) | -$8.64M | -$8.50M | -$34.20M | -$8.12M | -$8.62M |
| Non-Operating Interest Expense | $8.64M | $8.50M | $34.20M | $8.12M | $8.62M |
| Other Income (Expense) | -$5.03M | $1.46M | -$1.72M | $632,000.00 | $1.06M |
| Earnings from Equity Interest | -$14,000.00 | -$16,000.00 | -$59,000.00 | -$4,000.00 | -$22,000.00 |
| Special Income (Charges) | -$5.02M | $1.48M | -$1.66M | $636,000.00 | $1.08M |
| -Less:Restructuring and Mergern & Acquisition | $5.02M | -$1.48M | $573,000.00 | -$636,000.00 | -$2.17M |
| Pretax Profit | $18.38M | $20.04M | $71.93M | $22.18M | $17.80M |
| Tax | $5.87M | $5.38M | $20.66M | $6.08M | $4.49M |
| Net Profit | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| Profit from Continuing Operations | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| Minority Interests | $14,000.00 | -$10,000.00 | -$198,000.00 | -$60,000.00 | -$59,000.00 |
| Net Income to Parent Company | $12.49M | $14.67M | $51.47M | $16.15M | $13.36M |
| Net Income to Common Stockholders | $12.49M | $14.67M | $51.47M | $16.15M | $13.36M |
| Basic EPS | $0.15 | $0.18 | $0.61 | $0.20 | $0.16 |
| Diluted EPS | $0.15 | $0.17 | $0.60 | $0.19 | $0.16 |
| -Less:Other Special Charges | – | – | $1.09M | $0.00 | $1.09M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B |
| Total Current Assets | $324.28M | $317.34M | $343.03M | $343.03M | $333.63M |
| Cash and Cash Equivalents & Short-Term Investments | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| -Cash and Cash Equivalents | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| Receivables | $41.01M | $17.49M | $23.32M | $23.32M | $16.40M |
| -Accounts Receivable | $13.85M | $13.59M | $14.20M | $14.20M | $8.66M |
| -Taxes Receivable | $27.16M | $3.90M | $9.12M | $9.12M | $7.74M |
| Prepaid Assets | $10.81M | $9.37M | $7.10M | $7.10M | $8.03M |
| Inventory | $9.61M | $8.56M | $8.23M | $8.23M | $9.56M |
| Other Current Assets | $7.39M | $7.82M | $7.39M | $7.39M | $7.46M |
| Total Non-Current Assets | $772.72M | $753.91M | $760.36M | $760.36M | $751.75M |
| Net PPE | $359.57M | $349.24M | $350.30M | $350.30M | $340.68M |
| -Gross PPE | $661.25M | $644.06M | $633.56M | $633.56M | $613.09M |
| -Accumulated Depreciation | -$301.68M | -$294.82M | -$283.26M | -$283.26M | -$272.41M |
| Financial Assets | $3.37M | $285,000.00 | $0.00 | $0.00 | – |
| Goodwill and Other Intangible Assets | $391.65M | $387.97M | $393.01M | $393.01M | $393.16M |
| -Goodwill | $114.74M | $114.43M | $114.43M | $114.43M | $114.25M |
| -Other Intangible Assets | $276.91M | $273.54M | $278.59M | $278.59M | $278.92M |
| Other Non-Current Assets | $18.14M | $16.41M | $17.04M | $17.04M | $17.91M |
| Total Liabilities | $809.05M | $794.91M | $829.63M | $829.63M | $814.12M |
| Total Current Liabilities | $131.08M | $117.17M | $131.49M | $131.49M | $129.71M |
| Payables | $61.24M | $50.12M | $57.38M | $57.38M | $50.20M |
| -Accounts Payable | $53.81M | $43.50M | $51.03M | $51.03M | $44.32M |
| -Other Payable | $7.43M | $6.62M | $6.35M | $6.35M | $5.87M |
| Current Accrued Expenses | $25.41M | $27.06M | $26.58M | $26.58M | $36.87M |
| Short-Term Debt and Capital Lease Obligation | $30.00M | $30.00M | $37.58M | $37.58M | $30.33M |
| -Current Debt | $30.00M | $30.00M | $37.58M | $37.58M | $30.33M |
| Total Non-Current Liabilities | $677.97M | $677.73M | $698.14M | $698.14M | $684.41M |
| Long Term Accounts Payable and Other Payables | $26.93M | $27.03M | $26.02M | $26.02M | $25.57M |
| Long Term Debt and Capital Lease Obligation | $543.33M | $550.56M | $569.84M | $569.84M | $565.08M |
| -Long Term Debt | $543.33M | $550.56M | $569.84M | $569.84M | $565.08M |
| Non-Current Deferred Liabilities | $60.30M | $59.39M | $59.23M | $59.23M | $52.13M |
| Other Non-Current Liabilities | $47.41M | $40.74M | $43.05M | $43.05M | $41.64M |
| Total Equity | $287.95M | $276.34M | $273.76M | $273.76M | $271.26M |
| Stockholders' Equity | $283.86M | $272.27M | $269.68M | $269.68M | $267.12M |
| Capital Stock | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -Common Stock | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $231.75M | $229.26M | $229.03M | $229.03M | $225.34M |
| Retained Earnings | $213.37M | $200.88M | $186.21M | $186.21M | $170.05M |
| Less: Treasury Stock | $163.65M | $158.01M | $145.75M | $145.75M | $129.40M |
| Gains/Losses Not Affecting Retained Earnings | $2.38M | $140,000.00 | $188,000.00 | $188,000.00 | $1.12M |
| Minority Interests | $4.08M | $4.07M | $4.08M | $4.08M | $4.14M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.96M | $42.74M | $150.88M | $31.08M | $55.24M |
| Net cash flow from continuing operations | $19.96M | $42.74M | $150.88M | $31.08M | $55.24M |
| Net Income from Continuing Operations | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| Gain/Loss from Continuing Operations | $2.54M | $650,000.00 | $2.21M | $443,000.00 | $1.51M |
| Depreciation & Depletion & Amortization | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| Deferred Tax | $350,000.00 | -$103,000.00 | $13.34M | $7.45M | $8.47M |
| Other Non-Cash Items | $4.17M | $176,000.00 | $5.65M | $762,000.00 | -$778,000.00 |
| Change in Working Capital | -$23.73M | $3.82M | -$13.37M | -$18.09M | $9.19M |
| -Change in Receivables | -$23.53M | $5.83M | -$11.14M | -$6.92M | -$3.00M |
| -Change in Inventory | -$1.04M | -$332,000.00 | -$57,000.00 | $1.36M | $134,000.00 |
| -Change in Prepaid Assets | -$1.01M | -$2.70M | $2.21M | $1.00M | $1.19M |
| -Change in Payables and Accrued Expense | $6.44M | $1.92M | $5.86M | -$12.35M | $10.49M |
| -Change in Other Current Assets | -$4.59M | -$895,000.00 | -$10.25M | -$1.18M | $377,000.00 |
| Net cash flow from investing | -$24.14M | -$23.07M | -$100.55M | -$19.86M | -$20.73M |
| Net Cash Flow from Continuing Investing Activities | -$24.14M | -$23.07M | -$100.55M | -$19.86M | -$20.73M |
| Net PPE Purchase and Sale | -$10.37M | -$22.51M | -$87.30M | -$14.94M | -$20.73M |
| Net Business Purchase and Sale | -$13.77M | -$557,000.00 | -$5.31M | -$4.91M | $0.00 |
| Financing Cash Flow | -$14.47M | -$42.15M | -$35.06M | -$4.89M | -$8.90M |
| Net Cash Flow from Continuing Financing Activities | -$14.47M | -$42.15M | -$35.06M | -$4.89M | -$8.90M |
| Net Issuance Payments Of Debt | -$7.57M | -$27.07M | $14.38M | $11.94M | $2.79M |
| Net Common Stock Issuance | -$5.58M | -$12.15M | -$39.86M | -$16.18M | -$6.77M |
| Net Other Financing Charges | -$1.33M | -$2.93M | -$9.58M | -$649,000.00 | -$4.92M |
| Ending Cash Balance | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| Net Change in Cash | -$18.64M | -$22.47M | $15.26M | $6.33M | $25.61M |
| Beginning Cash Balance | $274.10M | $296.57M | $281.31M | $290.24M | $264.63M |
| Free Cash Flow | $8.86M | $19.88M | $52.50M | $15.97M | $34.22M |
| Net Intangibles Purchase and Sale | – | – | -$9.45M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $1.50M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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