ACEL - NYSE

Accel Entertainment, Inc.

ACEL·NYSE

$11.74

-2.2%

Consumer CyclicalGambling, Resorts & Casinos

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It is involved in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also provides licensed establishment partners gaming solutions that appeal to players who patronize those businesses. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, pinball machines, and other related entertainment equipment. As of December 31, 2021, the company operated 13,639 video gaming terminals across 2,584 locations in Illinois. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$955.55M

EPS0.6100

P/E Ratio19.25

Earnings Date08/04/2026

1.13B

Assets

3Y+31.0%

5Y+89.0%

10Y+150.0%

852.80M

Total Liabilities

3Y+25.0%

5Y+82.0%

10Y+5261.0%

273.76M

Total Equity

3Y+53.0%

5Y+114.0%

10Y-37.0%

Accel Entertainment, Inc. Funding & Solvency Profile

ACEL · NYSE

Current Assets

Cash & Cash Equivalents296.57M

Net Receivables23.32M

Inventory8.23M

Other Current Assets7.82M

Total Current Assets343 M

Non-Current Assets

Property, Plant & Equipment358.24M

Goodwill & Intangible Assets361.87M

Long-Term Investments0.00

Other Non-Current Assets40.26M

Total Non-Current Assets398 M

Total Assets

1.13B

Financial Health Analysis

Current Ratio

2.61x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.12x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

212 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Accel Entertainment, Inc. Balance Sheet

ACEL • NYSE

Accel Entertainment, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	296.6M	281.3M	261.6M	224.1M	198.8M	134.5M	125.4M	92.2M	372.1K
Short-Term Investments	0.0	0.0	0.0	32.1M	32.1M	0.0	11M	0.0	0.0
Cash & Short-Term Investments	296.6M	281.3M	261.6M	256.2M	230.9M	134.5M	136.4M	92.2M	372.1K
Net Receivables	23.3M	10.6M	13.5M	11.2M	5.1M	3.3M	3.9M	2.1M	0.0
Accounts Receivables	14.2M	10.6M	13.5M	11.2M	5.1M	0.0	0.0	0.0	0.0
Other Receivables	9.1M	0.0	0.0	0.0	0.0	3.3M	3.9M	2.1M	0.0
Inventory	8.2M	8.1M	7.7M	6.9M	0.0	0.0	0.0	0.0	0.0
Prepaids	7.1M	9M	6.3M	7.4M	7M	5.5M	4.2M	2.5M	134.7K
Other Current Assets	7.8M	17.2M	23.5M	17.5M	5M	8.6M	7M	5.1M	0.0
Total Current Assets	343M	326.2M	312.6M	299.2M	248M	152M	151.5M	102M	506.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	358.2M	308M	270.1M	211.8M	152.3M	143.6M	119.2M	92.4M	81.3M
Goodwill	114.4M	116.3M	101.6M	100.7M	46.2M	45.8M	34.5M	0.0	0.0
Intangible Assets	247.4M	279.8M	216M	230.7M	166.6M	167.7M	184.2M	140M	98.2M
Goodwill & Intangible Assets	361.9M	396.1M	317.6M	331.4M	212.8M	213.5M	218.7M	140M	98.2M
Long-Term Investments	0.0	0.0	4.9M	0.0	0.0	30.1M	0.0	456.9M	450M
Tax Assets	23.2M	0.0	0.0	0.0	0.0	38.9M	0.0	-233.2M	-629.5M
Other Non-Current Assets	40.3M	18.2M	7.8M	20.3M	3M	17.3M	19.9M	689K	450M
Total Non-Current Assets	783.5M	722.2M	600.3M	563.6M	368.1M	443.3M	357.8M	456.9M	450M
Total Assets	1.1B	1B	912.9M	862.8M	616.1M	595.3M	509.3M	457.5M	450.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.1M	47.3M	33.5M	31.4M	30M	23.7M	29.1M	12.4M	0.0
Accounts Payable	48.1M	41.9M	33.5M	22.3M	14.6M	23.7M	17.1M	12.4M	0.0
Other Payables	0.0	5.3M	0.0	9.1M	15.4M	0.0	12M	0.0	0.0
Accrued Expenses	9.9M	24.5M	40.4M	24.4M	15.4M	5.9M	10.8M	252.5K	157.4K
Short Term Debt	43M	34.4M	28.5M	23.5M	17.5M	19.9M	15M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.8M	-58.8M
Other Current Liabilities	30.5M	12.1M	7.3M	10.6M	8.9M	3M	0.0	-12.4M	-2.8M
Total Current Liabilities	131.5M	118.4M	109.7M	89.9M	71.8M	52.4M	54.9M	252.5K	157.4K
NON-CURRENT LIABILITIES
Long Term Debt	580.1M	560.9M	514.1M	518.6M	324M	326M	334.7M	183.3M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-192.2M	0.0
Deferred Tax Liabilities (Non-Current)	82.4M	47.4M	42.8M	37M	2.2M	35M	13M	8.9M	0.0
Other Non-Current Liabilities	52.6M	62.4M	74.1M	38.7M	59.5M	54M	149.7M	-167.5M	15.8M
Total Non-Current Liabilities	721.3M	670.7M	630.9M	594.3M	385.8M	415M	497.4M	15.8M	15.8M
Other Liabilities	0.0	0.0	-26.1M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	6.3M	0.0	0.0	0.0	0.0	0.0	0.0	531K	3.8M
Total Liabilities	852.8M	789.1M	714.5M	684.2M	457.6M	467.4M	552.3M	16M	15.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-145.7M	-105.5M	-112.1M	-81.7M	-9M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	429.6M
Common Stock	8K	8K	8K	9K	9K	9K	8K	436.5M	429.6M
Additional Paid-In Capital	229M	221.6M	203M	194.2M	187.7M	179.5M	8.4M	0.0	5.4M
Retained Earnings	186.2M	134.7M	99.5M	53.9M	-20.2M	-51.8M	-51.4M	5M	-376.4K
Accumulated Other Comprehensive Income/Loss	188K	4.1M	7.9M	12.2M	0.0	93K	0.0	0.0	-3.3M
Total Stockholders' Equity	269.7M	255M	198.4M	178.6M	158.5M	127.9M	-43M	441.5M	434.6M
Total Equity	273.8M	259.3M	198.4M	178.6M	158.5M	127.9M	-43M	441.5M	434.6M
Minority Interest	4.1M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.1B	1B	912.9M	862.8M	616.1M	595.3M	509.3M	457.5M	450.5M
Total Investments	0.0	0.0	4.9M	32.1M	32.1M	30.1M	11M	456.9M	450M
Total Debt	629.4M	595.4M	542.6M	542M	341.5M	345.8M	349.7M	250.7M	178.4M
Net Debt	332.8M	314.1M	281M	317.9M	142.7M	211.4M	224.3M	250.2M	178.1M
Shares Outstanding	84,927,159	84,927,159	84,927,159	84,927,159	84,927,159	84,927,159	84,927,159	84,927,159	84,927,159

SEC Filings

ACEL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 19, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 152 filings

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