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ACEL FINANCIAL STATEMENTS

Accel Entertainment Inc — balance sheet, income statement and cash flow trends

ACELAccel Entertainment Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Gambling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit442.7 M $ · 32%Operating Income114.2 M $ · 8%Pre-tax Income78.4 M $ · 6%Net Income to Owners56.7 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+8.7%
Gross Profit442.7 M $+12.7%
Operating Income114.2 M $+19.6%
EBITDA204.1 M $+26.3%
Net Income to Owners56.7 M $+61.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity283.9 M $26%
  • Current Liabilities131.1 M $12%
  • Long-term Liabilities673.9 M $62%

Key Figures

YoY change
Total Assets1.1 B $+3.9%
Total Liabilities809.1 M $+2.2%
Total Equity283.9 M $+9.0%
Cash & ST Investments255.5 M $-3.5%
Total Debt573.3 M $-5.7%
Net Debt317.9 M $-7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M149 M $Operating-87.8 M $Investing-70.4 M $Financing-9.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow149 M $+16.3%
Capital Expenditures128.8 M $+58.6%
Free Cash Flow167.9 M $+257.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.