ACCEL ENTERTAINMENT INC

ACEL NYSE Consumer Cyclical
$11.29
Jan 23, 2026
Mkt Cap: $956.5M
ROC: 24.8% EY: 7.9%

Business Description

10-K filed: Mar 3, 2025

ITEM 1. BUSINESS Who We Are We are a leading distributed gaming and local entertainment operator in the United States (“U.S.”) and a preferred partner for local business owners in the markets we serve. We offer turnkey, full-service gaming solutions to bars, restaurants, convenience stores, truck...

Price History

Avg P/E: 53.9 Avg P/FCF: 50.5
2017201920202021202320242026$0.00$7.59$15.17$22.76$30.35$37.94

Income Statement

Metric20172018201920202021202220232024
Revenue248.4M335.1M428.7M316.4M734.7M969.8M1.2B1.2B
Cost of Revenue157.0M217.5M282.0M211.1M494.0M670.9M817.2M859.5M
Gross Profit91.4M117.6M146.7M105.3M240.7M298.9M353.2M371.5M
Operating Expenses73.3M92.8M133.4M129.9M170.5M202.0M245.8M280.6M
Operating Income18.2M24.9M13.3M-24.7M70.2M96.9M107.4M90.9M
Interest Expense8.1M9.6M12.9M13.7M12.7M21.6M33.1M35.9M
Pre-Tax Income10.1M15.2M-31.6M-17.3M46.6M94.8M65.7M53.7M
Income Tax1.8M4.4M5.2M-16.9M15.0M20.7M20.1M18.4M
Net Income8.3M10.8M-36.8M-410.0K31.6M74.1M45.6M35.3M
EPS (Basic)0.150.19-0.590.000.340.820.530.42
EPS (Diluted)0.140.17-0.59-0.020.330.810.530.41
Shares Outstanding56.3M57.6M61.8M83.0M93.8M90.6M85.9M83.7M

Balance Sheet

Metric20172018201920202021202220232024
Cash & Equivalents372.1K92.2M125.4M134.5M198.8M224.1M261.6M281.3M
Short-term Investments0011.0M032.1M32.1M00
Accounts Receivable00005.1M11.2M13.5M10.6M
Inventory000006.9M7.7M8.1M
Total Current Assets506.8K102.0M151.5M152.0M248.0M299.2M312.6M326.2M
Property & Equipment092.4M119.2M143.6M152.3M211.8M260.8M308.0M
Goodwill & Intangibles0140.0M218.7M228.7M212.8M331.4M320.4M396.1M
Total Assets450.5M335.2M509.3M560.2M616.1M862.8M912.9M1.0B
Accounts Payable012.4M17.1M23.7M14.6M22.3M36.0M41.9M
Short-term Debt063.0M15.0M18.3M17.5M23.5M28.5M34.4M
Total Current Liabilities157.4K85.9M54.9M52.4M71.8M89.9M109.7M118.4M
Long-term Debt0168.9M334.7M321.9M324.0M518.6M514.1M560.9M
Total Liabilities15.9M278.1M552.3M432.4M457.6M684.2M714.5M793.4M
Total Equity5.0M57.1M-43.0M127.9M158.5M178.6M198.4M255.0M
Total Liab. & Equity--------

Cash Flow Statement

Metric20172018201920202021202220232024
Net Income8.3M10.8M-36.8M-410.0K31.6M74.1M45.6M35.3M
Depreciation & Amort.16.8M20.8M26.4M43.6M46.7M46.8M59.1M66.6M
Operating Cash Flow33.1M44.3M45.6M-3.7M110.8M108.0M132.5M121.2M
Capital Expenditures-23.4M-22.1M-20.7M-25.4M-28.3M-45.2M-80.1M-65.6M
Acquisitions-47.5M-51.5M-100.9M-35.8M-6.2M-144.0M-11.8M-53.6M
Investing Cash Flow-70.9M-73.5M-151.5M-61.4M-34.5M-189.3M-59.8M-124.2M
Dividends Paid00000000
Share Repurchases1.5M-2.9M3.6M91.3M-7.3M-78.6M-29.7M-25.2M
Debt Issued/Repaid58.0M49.9M116.0M-11.6M-1.7M195.4M-317.0K51.8M
Financing Cash Flow59.1M46.1M139.1M74.2M-11.9M106.6M-35.2M22.7M
Free Cash Flow9.7M22.3M24.9M-29.1M82.4M62.8M52.5M55.6M
Net Change in Cash21.3M16.9M33.2M9.0M64.3M25.3M37.5M19.7M