Accel Entertainment (ACEL) Financials

$11.22 -0.03 (-0.27%)

Closing price 03:59 PM Eastern

Extended Trading

$11.22 +0.00 (+0.04%)

As of 06:34 PM Eastern

Annual Income Statements for Accel Entertainment

This table shows Accel Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	35	46	74	32	-0.41	-37	11	8.31
Consolidated Net Income / (Loss)	35	46	74	32	-0.41	-37	11	8.31
Net Income / (Loss) Continuing Operations	35	46	74	32	-0.41	-37	11	8.31
Total Pre-Tax Income	54	66	95	47	-17	-32	15	10
Total Operating Income	91	107	97	70	-25	13	25	18
Total Gross Profit	1,224	1,163	965	735	316	147	118	248
Total Revenue	1,231	1,170	970	735	316	429	335	248
Total Cost of Revenue	7.10	7.67	4.78	0.00	0.00	282	217	0.00
Operating Cost of Revenue	7.10	7.67	4.78	0.00	-	282	217	-
Total Operating Expenses	1,133	1,055	868	665	341	133	93	230
Selling, General & Admin Expense	214	187	155	124	77	89	57	47
Depreciation Expense	44	38	29	25	21	26	21	17
Amortization Expense	875	831	684	516	211	18	15	9.79
Total Other Income / (Expense), net	-37	-42	-2.09	-24	7.35	-45	-9.64	-8.11
Interest & Investment Income	-36	-33	-22	-13	-14	-13	-	-
Other Income / (Expense), net	-1.26	-8.54	20	-9.76	21	-31	0.00	-
Income Tax Expense	18	20	21	15	-17	5.20	4.42	1.75
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	$0.42	$0.53	$0.82	$0.34	$0.00	($0.59)	$0.19	$0.15
Weighted Average Basic Shares Outstanding	83.75M	85.95M	90.63M	93.78M	83.05M	61.85M	57.62M	56.32M
Diluted Earnings per Share	$0.41	$0.53	$0.81	$0.33	($0.02)	($0.59)	$0.17	$0.14
Weighted Average Diluted Shares Outstanding	84.98M	86.80M	91.23M	94.64M	83.11M	61.85M	62.18M	59.41M
Weighted Average Basic & Diluted Shares Outstanding	85.56M	83.80M	86.67M	92.77M	93.38M	78.23M	56.25M	-

This table shows Accel Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	15	8.36	4.90	15	7.42	16	10	9.98	9.18	13	22
Consolidated Net Income / (Loss)	15	8.39	4.90	15	7.42	16	10	9.98	9.18	13	22
Net Income / (Loss) Continuing Operations	15	8.39	4.90	15	7.42	16	10	9.98	9.18	13	22
Total Pre-Tax Income	20	15	8.46	19	12	19	15	16	15	18	27
Total Operating Income	26	21	22	23	26	25	25	29	28	25	23
Total Gross Profit	322	316	301	306	301	295	285	290	292	276	265
Total Revenue	324	318	302	309	302	297	287	293	293	278	267
Total Cost of Revenue	2.08	1.82	0.96	3.16	1.16	2.04	2.07	2.15	1.41	2.35	1.66
Operating Cost of Revenue	2.08	1.82	0.96	3.16	1.16	2.04	2.07	2.15	1.41	-	1.66
Total Operating Expenses	296	295	279	284	275	270	260	261	264	251	242
Selling, General & Admin Expense	56	58	52	54	50	49	47	44	46	46	43
Depreciation Expense	12	12	11	11	10	9.99	9.41	9.45	9.06	8.72	8.14
Amortization Expense	228	225	217	219	215	210	204	208	209	202	191
Total Other Income / (Expense), net	-6.35	-6.23	-13	-4.16	-13	-6.07	-10	-13	-12	-7.56	4.12
Interest & Investment Income	-8.70	-9.16	-9.17	-8.91	-8.66	-8.60	-8.42	-8.24	-7.89	-7.61	-6.24
Other Income / (Expense), net	2.36	2.93	-4.22	4.74	-4.72	2.52	-1.63	-4.84	-4.60	0.05	10
Income Tax Expense	4.99	6.17	3.57	3.93	4.77	3.39	4.63	6.10	6.00	4.13	4.91
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	$0.17	$0.10	$0.06	$0.17	$0.09	$0.18	$0.12	$0.12	$0.11	$0.16	$0.25
Weighted Average Basic Shares Outstanding	86.00M	83.75M	82.95M	83.91M	84.30M	85.95M	85.87M	86.18M	86.89M	90.63M	89.99M
Diluted Earnings per Share	$0.17	$0.09	$0.06	$0.17	$0.09	$0.19	$0.12	$0.11	$0.11	$0.15	$0.25
Weighted Average Diluted Shares Outstanding	87.22M	84.98M	84.32M	85.05M	85.30M	86.80M	87.11M	86.82M	87.13M	91.23M	90.53M
Weighted Average Basic & Diluted Shares Outstanding	84.64M	85.56M	82.34M	82.63M	83.75M	83.80M	84.80M	85.62M	86.01M	86.67M	87.47M

This table details how cash moves in and out of Accel Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	20	37	25	64	9.05	33	17	-40
Net Cash From Operating Activities	121	133	108	111	-3.71	46	44	33
Net Cash From Continuing Operating Activities	121	133	108	111	-3.71	46	45	23
Net Income / (Loss) Continuing Operations	35	46	74	32	-0.41	-37	11	8.31
Consolidated Net Income / (Loss)	35	46	74	32	-0.41	-37	11	8.31
Depreciation Expense	44	38	29	25	21	26	21	17
Amortization Expense	24	23	20	24	25	19	15	0.28
Non-Cash Adjustments To Reconcile Net Income	9.85	12	-18	15	-16	32	-0.93	-0.94
Changes in Operating Assets and Liabilities, net	7.72	14	3.02	16	-33	4.85	-1.20	-1.51
Net Cash From Investing Activities	-124	-60	-189	-35	-61	-152	-74	-71
Net Cash From Continuing Investing Activities	-124	-60	-189	-35	-61	-152	-74	-71
Purchase of Property, Plant & Equipment	-67	-82	-47	-30	-26	-21	-23	-24
Acquisitions	-59	-12	-144	-6.20	-36	-101	-51	-48
Sale of Property, Plant & Equipment	0.98	1.68	2.14	1.41	0.39	0.12	1.17	0.26
Other Investing Activities, net	0.00	32	0.00	0.00	-0.30	0.00	0.00	-
Net Cash From Financing Activities	23	-35	107	-12	74	139	46	59
Net Cash From Continuing Financing Activities	23	-35	107	-12	74	139	46	8.08
Repayment of Debt	-123	-169	-45	-56	-120	-313	-74	-12
Repurchase of Common Equity	-25	-30	-79	-8.98	0.00	0.00	-3.34	-0.12
Issuance of Debt	175	169	240	54	49	419	124	19
Other Financing Activities, net	-3.85	-4.87	-9.78	-1.18	55	33	-0.35	-0.15
Cash Interest Paid	33	30	20	9.65	13	12	8.72	6.22
Cash Income Taxes Paid	22	12	7.66	8.59	0.00	1.76	1.59	0.00

This table details how cash moves in and out of Accel Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.37	16	10	1.00	-7.69	31	-3.05	4.91	4.42	12	-8.11
Net Cash From Operating Activities	45	14	50	29	29	41	28	26	38	30	37
Net Cash From Continuing Operating Activities	45	14	50	29	29	41	28	26	38	30	37
Net Income / (Loss) Continuing Operations	15	8.39	4.90	15	7.42	16	10	9.98	9.18	13	22
Consolidated Net Income / (Loss)	15	8.39	4.90	15	7.42	16	10	9.98	9.18	13	22
Depreciation Expense	12	12	11	11	10	9.99	9.41	9.45	9.06	8.72	8.14
Amortization Expense	6.73	6.21	6.23	6.04	5.89	5.85	5.76	5.73	5.69	5.66	5.61
Non-Cash Adjustments To Reconcile Net Income	-0.58	0.62	6.77	-2.36	4.82	-3.05	3.29	5.73	5.70	-0.83	-9.48
Changes in Operating Assets and Liabilities, net	12	-13	21	-0.20	0.19	12	-0.74	-5.02	8.34	2.79	10
Net Cash From Investing Activities	-26	-34	-21	-43	-26	-24	-19	7.34	-24	-20	-32
Net Cash From Continuing Investing Activities	-26	-34	-21	-43	-26	-24	-19	7.34	-24	-20	-32
Purchase of Property, Plant & Equipment	-27	-11	-17	-18	-21	-22	-19	-20	-21	-14	-20
Acquisitions	-0.13	-23	-4.32	-26	-5.44	-3.08	-0.90	-5.22	-2.60	-6.40	-12
Sale of Property, Plant & Equipment	0.69	0.30	0.36	0.15	0.18	0.22	0.32	0.67	0.48	0.41	0.33
Net Cash From Financing Activities	-28	37	-19	16	-11	15	-12	-28	-9.98	2.69	-14
Net Cash From Continuing Financing Activities	-28	37	-19	16	-11	15	-12	-28	-9.98	2.69	-14
Repayment of Debt	-15	-84	-14	-6.88	-18	-16	-14	-127	-13	-21	-11
Repurchase of Common Equity	-10	-4.02	-6.15	-9.20	-6.12	-14	-3.34	-8.11	-4.21	-17	-25
Issuance of Debt	0.00	126	2.00	33	15	46	8.00	107	8.00	41	30
Other Financing Activities, net	-2.87	-0.49	-0.96	-0.86	-1.55	-0.37	-2.78	-0.57	-1.15	-0.60	-7.68
Cash Interest Paid	8.07	8.22	8.63	8.23	7.69	7.66	7.55	5.76	9.28	7.98	5.70
Cash Income Taxes Paid	0.00	7.47	3.63	11	0.00	4.17	1.38	6.20	0.00	0.62	0.81

This table presents Accel Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	1,048	913	863	616	560	509	335	451
Total Current Assets	326	313	299	248	152	151	102	0.51
Cash & Equivalents	281	262	224	199	134	125	92	0.37
Accounts Receivable	11	13	11	5.12	-	-	-	-
Inventories, net	8.12	7.68	6.94	0.00	-	-	-	-
Prepaid Expenses	8.95	6.29	7.41	7.00	5.55	4.15	2.54	0.13
Other Current Assets	17	24	18	5.03	8.64	7.03	5.14	-
Plant, Property, & Equipment, net	308	261	212	152	144	119	92	0.00
Total Noncurrent Assets	414	339	352	216	265	239	141	450
Goodwill	116	102	101	46	46	35	0.00	-
Intangible Assets	257	200	231	151	168	167	126	-
Other Noncurrent Operating Assets	41	38	20	19	17	18	15	450
Total Liabilities & Shareholders' Equity	1,048	913	863	616	560	509	335	451
Total Liabilities	789	714	684	458	432	424	278	16
Total Current Liabilities	118	110	90	72	52	55	86	0.16
Short-Term Debt	38	32	31	31	21	25	66	-
Accounts Payable	42	36	22	15	24	17	12	-
Accrued Expenses	25	28	24	15	0.00	8.44	6.06	0.16
Current Employee Benefit Liabilities	12	13	11	8.89	5.85	2.40	-	-
Other Current Liabilities	2.20	1.51	1.49	2.08	1.61	1.70	1.82	-
Total Noncurrent Liabilities	671	605	594	386	380	369	192	16
Long-Term Debt	561	514	519	324	322	335	169	-
Noncurrent Deferred & Payable Income Tax Liabilities	47	43	37	2.25	0.00	13	8.90	-
Other Noncurrent Operating Liabilities	62	48	39	60	58	21	14	16
Redeemable Noncontrolling Interest	4.28	0.00	-	-	-	-	-	430
Total Equity & Noncontrolling Interests	255	198	179	158	128	-43	57	5.00
Total Preferred & Common Equity	255	198	179	158	128	-43	57	5.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	255	198	179	158	128	-43	57	5.00
Common Stock	222	203	194	188	180	8.36	80	5.38
Retained Earnings	135	99	54	-20	-52	-51	-17	-0.38
Treasury Stock	-105	-112	-82	-8.98	0.00	-	-5.83	-
Accumulated Other Comprehensive Income / (Loss)	4.15	7.94	12	0.00	0.09	0.00	-	-

This table presents Accel Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,047	950	950	919	871	863	870	838
Total Current Assets	316	323	322	309	283	281	299	284
Cash & Equivalents	272	265	255	254	230	233	229	212
Accounts Receivable	13	7.83	15	14	13	9.71	7.74	8.85
Inventories, net	8.56	9.09	7.53	7.84	6.78	7.31	7.48	6.87
Prepaid Expenses	8.61	8.17	8.77	8.09	8.03	8.01	7.08	7.83
Other Current Assets	15	33	36	26	24	22	16	15
Plant, Property, & Equipment, net	322	282	276	271	246	236	226	207
Total Noncurrent Assets	409	345	352	338	343	347	345	348
Goodwill	116	102	102	102	102	102	102	99
Intangible Assets	251	196	201	193	199	204	207	213
Other Noncurrent Operating Assets	42	47	49	44	43	41	36	35
Total Liabilities & Shareholders' Equity	1,047	950	950	919	871	863	870	838
Total Liabilities	784	743	741	717	673	675	688	657
Total Current Liabilities	131	119	106	109	92	93	93	93
Short-Term Debt	37	31	32	31	34	36	31	36
Accounts Payable	52	36	34	39	23	25	28	22
Accrued Expenses	30	39	26	28	25	23	25	21
Current Employee Benefit Liabilities	8.86	10	11	8.90	9.19	8.04	6.70	10
Other Current Liabilities	2.22	2.12	2.01	1.48	1.48	1.50	1.51	3.04
Total Noncurrent Liabilities	653	624	636	608	580	582	595	565
Long-Term Debt	546	526	537	511	484	490	514	498
Noncurrent Deferred & Payable Income Tax Liabilities	46	38	42	44	46	43	39	35
Other Noncurrent Operating Liabilities	61	60	56	53	50	49	42	32
Redeemable Noncontrolling Interest	4.25	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	259	207	209	202	199	189	182	181
Total Preferred & Common Equity	259	207	209	202	199	189	182	181
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	259	207	209	202	199	189	182	181
Common Stock	222	210	207	204	201	198	195	192
Retained Earnings	149	126	121	107	83	73	63	40
Treasury Stock	-116	-134	-128	-118	-98	-94	-86	-65
Accumulated Other Comprehensive Income / (Loss)	3.01	3.87	7.94	9.02	12	12	10	13

This table displays calculated financial ratios and metrics derived from Accel Entertainment's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	5.17%	20.69%	32.00%	132.24%	-26.21%	27.94%	34.88%	0.00%
EBITDA Growth	-1.14%	-3.32%	51.36%	159.89%	53.00%	-54.77%	72.41%	0.00%
EBIT Growth	-9.35%	-15.06%	92.62%	1,768.88%	79.38%	-170.63%	36.87%	0.00%
NOPAT Growth	-19.90%	-1.60%	59.25%	375.31%	-285.06%	-47.10%	17.61%	0.00%
Net Income Growth	-22.61%	-38.46%	134.80%	7,797.32%	98.88%	-440.31%	29.98%	0.00%
EPS Growth	-22.64%	-34.57%	145.45%	1,750.00%	96.61%	-447.06%	21.43%	0.00%
Operating Cash Flow Growth	-8.55%	22.71%	-2.49%	3,089.34%	-108.13%	2.76%	33.98%	0.00%
Free Cash Flow Firm Growth	-153.39%	156.17%	-259.17%	312.76%	58.69%	-132.24%	0.00%	0.00%
Invested Capital Growth	19.44%	2.24%	67.13%	-7.83%	5.64%	45.51%	-54.09%	0.00%
Revenue Q/Q Growth	1.69%	1.65%	9.70%	19.11%	-44.14%	-2.42%	0.00%	0.00%
EBITDA Q/Q Growth	-1.33%	2.76%	10.28%	25.35%	14.44%	-22.80%	0.00%	0.00%
EBIT Q/Q Growth	-4.53%	2.95%	10.41%	67.17%	61.84%	-149.37%	0.00%	0.00%
NOPAT Q/Q Growth	-14.70%	3.37%	10.25%	62.83%	-160.08%	-73.76%	0.00%	0.00%
Net Income Q/Q Growth	-17.71%	6.00%	9.78%	94.41%	98.79%	-427.85%	0.00%	0.00%
EPS Q/Q Growth	-19.61%	8.16%	10.96%	106.25%	96.61%	-447.06%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-18.22%	8.85%	-0.68%	52.89%	-191.91%	-49.24%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-159.32%	12.03%	-0.46%	72.71%	-133.51%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	15.66%	-0.70%	0.22%	-2.26%	1.74%	-28.93%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	99.42%	99.34%	99.51%	100.00%	100.00%	34.22%	35.10%	100.00%
EBITDA Margin	12.83%	13.65%	17.04%	14.86%	13.28%	6.41%	18.12%	14.18%
Operating Margin	7.38%	9.18%	9.99%	9.55%	-7.80%	3.11%	7.42%	7.31%
EBIT Margin	7.28%	8.45%	12.00%	8.23%	-1.14%	-4.10%	7.42%	7.31%
Profit (Net Income) Margin	2.87%	3.90%	7.64%	4.30%	-0.13%	-8.58%	3.22%	3.35%
Tax Burden Percent	65.68%	69.39%	78.20%	67.76%	2.37%	116.47%	70.96%	82.57%
Interest Burden Percent	59.95%	66.48%	81.41%	77.07%	478.54%	179.71%	61.22%	55.39%
Effective Tax Rate	34.32%	30.61%	21.80%	32.24%	0.00%	0.00%	29.04%	17.43%
Return on Invested Capital (ROIC)	11.27%	15.61%	20.07%	16.15%	-5.79%	3.81%	5.57%	3.46%
ROIC Less NNEP Spread (ROIC-NNEP)	3.16%	5.60%	19.29%	5.58%	0.80%	-15.58%	-4.08%	1,802.18%
Return on Net Nonoperating Assets (RNNOA)	4.15%	8.58%	23.90%	5.89%	4.83%	-524.99%	-1.18%	-1.54%
Return on Equity (ROE)	15.42%	24.19%	43.97%	22.04%	-0.97%	-521.18%	4.39%	1.91%
Cash Return on Invested Capital (CROIC)	-6.45%	13.40%	-30.18%	24.30%	-11.27%	-33.26%	79.70%	0.00%
Operating Return on Assets (OROA)	9.14%	11.14%	15.74%	10.27%	-0.68%	-4.16%	6.33%	4.03%
Return on Assets (ROA)	3.60%	5.14%	10.02%	5.37%	-0.08%	-8.71%	2.75%	1.84%
Return on Common Equity (ROCE)	15.28%	24.19%	43.97%	22.04%	-0.97%	-521.18%	0.56%	0.02%
Return on Equity Simple (ROE_SIMPLE)	13.84%	22.98%	41.49%	19.92%	-0.32%	85.48%	18.91%	166.22%
Net Operating Profit after Tax (NOPAT)	60	75	76	48	-17	9.34	18	15
NOPAT Margin	4.85%	6.37%	7.81%	6.47%	-5.46%	2.18%	5.27%	6.04%
Net Nonoperating Expense Percent (NNEP)	8.12%	10.01%	0.78%	10.58%	-6.59%	19.40%	9.65%	-1,798.72%
Return On Investment Capital (ROIC_SIMPLE)	6.99%	10.01%	10.40%	-	-	-	-	-
Cost of Revenue to Revenue	0.58%	0.66%	0.49%	0.00%	0.00%	65.78%	64.90%	0.00%
SG&A Expenses to Revenue	17.39%	15.95%	16.01%	16.85%	24.47%	20.76%	17.10%	18.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.04%	90.17%	89.52%	90.45%	107.80%	31.11%	27.68%	92.69%
Earnings before Interest and Taxes (EBIT)	90	99	116	60	-3.62	-18	25	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	158	160	165	109	42	27	61	35
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.45	4.39	3.77	7.73	7.37	0.00	9.85	109.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	109.46
Price to Revenue (P/Rev)	0.71	0.74	0.69	1.67	2.98	1.55	1.68	2.20
Price to Earnings (P/E)	24.95	19.10	9.09	38.81	0.00	0.00	52.07	65.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.01%	5.24%	11.00%	2.58%	0.00%	0.00%	1.92%	1.52%
Enterprise Value to Invested Capital (EV/IC)	2.08	2.39	2.05	4.77	3.66	2.99	3.53	2.25
Enterprise Value to Revenue (EV/Rev)	0.98	0.99	1.00	1.84	3.54	2.02	2.10	3.93
Enterprise Value to EBITDA (EV/EBITDA)	7.60	7.23	5.85	12.35	26.67	31.57	11.61	27.73
Enterprise Value to EBIT (EV/EBIT)	13.40	11.68	8.31	22.32	0.00	0.00	28.34	53.74
Enterprise Value to NOPAT (EV/NOPAT)	20.12	15.50	12.77	28.36	0.00	92.89	39.94	65.09
Enterprise Value to Operating Cash Flow (EV/OCF)	9.91	8.72	8.95	12.18	0.00	19.03	15.89	29.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.06	0.00	18.85	0.00	0.00	2.79	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	2.31	2.75	3.08	2.24	2.68	-8.37	4.11	0.00
Long-Term Debt to Equity	2.16	2.59	2.90	2.04	2.52	-7.78	2.96	0.00
Financial Leverage	1.31	1.53	1.24	1.06	6.03	33.70	0.29	0.00
Leverage Ratio	4.29	4.71	4.39	4.11	12.60	59.86	1.60	1.04
Compound Leverage Factor	2.57	3.13	3.57	3.17	60.31	107.58	0.98	0.57
Debt to Total Capital	69.77%	73.34%	75.48%	69.13%	72.85%	113.57%	80.41%	0.00%
Short-Term Debt to Total Capital	4.38%	4.27%	4.27%	6.01%	4.51%	7.98%	22.49%	0.00%
Long-Term Debt to Total Capital	65.39%	69.07%	71.21%	63.12%	68.34%	105.59%	57.92%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	98.85%
Common Equity to Total Capital	29.73%	26.66%	24.52%	30.87%	27.15%	-13.57%	19.59%	1.15%
Debt to EBITDA	3.79	3.42	3.33	3.25	8.17	13.11	3.86	0.00
Net Debt to EBITDA	2.01	1.78	1.78	1.14	4.25	7.45	2.34	0.00
Long-Term Debt to EBITDA	3.55	3.22	3.14	2.97	7.66	12.19	2.78	0.00
Debt to NOPAT	10.03	7.32	7.26	7.46	-19.86	38.56	13.29	0.00
Net Debt to NOPAT	5.31	3.81	3.88	2.61	-10.34	21.92	8.06	0.00
Long-Term Debt to NOPAT	9.40	6.90	6.85	6.81	-18.63	35.85	9.57	0.00
Altman Z-Score	2.54	2.79	2.54	3.42	1.93	1.75	2.44	21.33
Noncontrolling Interest Sharing Ratio	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	87.37%	98.85%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.76	2.85	3.33	3.45	2.90	2.76	1.19	3.22
Quick Ratio	2.47	2.51	2.97	3.28	2.57	2.48	1.07	2.36
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	64	-114	72	-34	-81	253	0.00
Operating Cash Flow to CapEx	184.87%	165.53%	238.75%	390.70%	-14.61%	220.39%	200.89%	141.64%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	62.10	0.00	-71.34	26.18	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	96.14	0.00	39.93	4.60	4.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	71.53	0.00	21.81	2.31	1.20
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.32	1.31	1.25	0.59	1.02	0.85	0.55
Accounts Receivable Turnover	102.51	95.03	119.09	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.90	1.05	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.33	4.95	5.33	4.97	2.41	4.05	0.00	0.00
Accounts Payable Turnover	0.18	0.26	0.26	0.00	0.00	19.10	0.00	0.00
Days Sales Outstanding (DSO)	3.56	3.84	3.06	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	406.20	347.87	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2,003.80	1,387.34	1,411.00	0.00	0.00	19.11	0.00	0.00
Cash Conversion Cycle (CCC)	-1,594.03	-1,035.63	-1,407.94	0.00	0.00	-19.11	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	576	483	472	282	306	290	199	434
Invested Capital Turnover	2.32	2.45	2.57	2.50	1.06	1.75	1.06	0.57
Increase / (Decrease) in Invested Capital	94	11	190	-24	16	91	-235	0.00
Enterprise Value (EV)	1,201	1,155	967	1,349	1,121	867	705	977
Market Capitalization	879	871	673	1,225	942	663	563	547
Book Value per Share	$3.10	$2.34	$2.04	$1.68	$1.37	($0.81)	$1.02	$0.09
Tangible Book Value per Share	($1.43)	($1.21)	($1.75)	($0.41)	($0.92)	($4.61)	($1.23)	$0.09
Total Capital	858	744	728	513	471	317	292	435
Total Debt	598	546	550	355	343	360	234	0.00
Total Long-Term Debt	561	514	519	324	322	335	169	0.00
Net Debt	317	284	294	124	179	205	142	-0.37
Capital Expenditures (CapEx)	66	80	45	28	25	21	22	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-36	-27	-16	-24	-14	-15	-11	-0.02
Debt-free Net Working Capital (DFNWC)	245	235	240	207	121	122	82	0.35
Net Working Capital (NWC)	208	203	209	176	100	97	16	0.35
Net Nonoperating Expense (NNE)	24	29	1.64	16	-17	46	6.84	6.69
Net Nonoperating Obligations (NNO)	317	284	294	124	179	333	142	-0.37
Total Depreciation and Amortization (D&A)	68	61	49	49	46	45	36	17
Debt-free, Cash-free Net Working Capital to Revenue	-2.92%	-2.30%	-1.62%	-3.25%	-4.30%	-3.40%	-3.14%	-0.01%
Debt-free Net Working Capital to Revenue	19.93%	20.05%	24.79%	28.18%	38.20%	28.42%	24.39%	0.14%
Net Working Capital to Revenue	16.88%	17.34%	21.58%	23.98%	31.48%	22.52%	4.81%	0.14%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.53	$0.82	$0.34	$0.00	($0.09)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	83.75M	85.95M	90.63M	93.78M	0.00	61.85M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.41	$0.53	$0.81	$0.33	$0.00	($0.09)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	84.98M	86.80M	91.23M	94.64M	0.00	61.85M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.56M	83.80M	86.67M	92.77M	0.00	78.23M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	60	75	76	48	-1.45	9.34	18	15
Normalized NOPAT Margin	4.85%	6.37%	7.81%	6.47%	-0.46%	2.18%	5.27%	6.04%
Pre Tax Income Margin	4.36%	5.62%	9.77%	6.34%	-5.48%	-7.36%	4.54%	4.05%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	52.46	0.00	-15.39	2.58	2.24
NOPAT to Interest Expense	0.00	0.00	0.00	41.29	0.00	8.18	1.83	1.85
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	27.85	0.00	-33.51	0.29	-0.64
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	16.68	0.00	-9.94	-0.46	-1.03
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	72.24%	65.94%	106.61%	28.46%	0.00%	0.00%	30.95%	1.48%

This table displays calculated financial ratios and metrics derived from Accel Entertainment's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.32%	6.88%	5.12%	5.73%	2.94%	6.83%	7.69%	28.43%	48.92%	44.59%	38.07%
EBITDA Growth	27.34%	-4.86%	-9.83%	12.04%	-1.73%	10.85%	-18.36%	-9.77%	9.19%	63.87%	52.72%
EBIT Growth	35.81%	-15.20%	-24.97%	12.73%	-9.65%	11.27%	-30.07%	-26.36%	-6.31%	77.45%	89.18%
NOPAT Growth	24.33%	-42.92%	-27.42%	-1.30%	-7.04%	9.46%	-8.69%	-13.73%	3.08%	66.03%	39.48%
Net Income Growth	97.05%	-47.50%	-53.16%	46.11%	-19.23%	19.26%	-53.44%	-55.56%	-41.84%	96.97%	107.68%
EPS Growth	88.89%	-52.63%	-50.00%	54.55%	-18.18%	26.67%	-52.00%	-54.17%	-35.29%	114.29%	127.27%
Operating Cash Flow Growth	55.66%	-66.61%	77.73%	11.61%	-24.31%	36.22%	-23.97%	35.05%	72.17%	-2.44%	41.89%
Free Cash Flow Firm Growth	-703.50%	-884.37%	-91.05%	10.43%	94.85%	106.12%	101.48%	78.76%	-1,157.26%	-579.58%	-729.70%
Invested Capital Growth	17.17%	19.44%	2.55%	8.77%	5.06%	2.24%	3.18%	10.38%	59.22%	67.13%	62.99%
Revenue Q/Q Growth	2.01%	5.06%	-2.32%	2.52%	1.60%	3.33%	-1.76%	-0.19%	5.44%	4.16%	17.16%
EBITDA Q/Q Growth	13.56%	19.59%	-21.24%	19.07%	-15.16%	13.34%	-2.14%	4.44%	-4.30%	-16.52%	8.16%
EBIT Q/Q Growth	19.32%	34.57%	-35.72%	31.58%	-25.49%	19.07%	-3.42%	5.45%	-8.24%	-25.17%	1.70%
NOPAT Q/Q Growth	61.36%	-5.12%	-29.29%	14.83%	-25.91%	20.64%	-3.83%	8.15%	-12.77%	0.63%	-9.13%
Net Income Q/Q Growth	74.09%	71.48%	-66.44%	96.68%	-53.62%	53.00%	4.68%	8.72%	-31.51%	-40.27%	-0.09%
EPS Q/Q Growth	88.89%	50.00%	-64.71%	88.89%	-52.63%	58.33%	9.09%	0.00%	-26.67%	-40.00%	4.17%
Operating Cash Flow Q/Q Growth	230.79%	-72.97%	73.40%	0.40%	-29.05%	43.89%	8.89%	-31.91%	27.68%	-19.68%	93.42%
Free Cash Flow Firm Q/Q Growth	20.63%	-38,055.95%	100.89%	-200.67%	-177.48%	332.94%	108.88%	82.72%	7.85%	-4.57%	-27.57%
Invested Capital Q/Q Growth	-0.22%	15.66%	-4.72%	6.57%	1.71%	-0.70%	1.05%	2.94%	-1.02%	0.22%	8.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	99.36%	99.43%	99.68%	98.98%	99.62%	99.31%	99.28%	99.26%	99.52%	99.15%	99.38%
EBITDA Margin	14.61%	13.13%	11.53%	14.30%	12.32%	14.75%	13.45%	13.50%	12.90%	14.21%	17.74%
Operating Margin	8.01%	6.55%	7.23%	7.33%	8.47%	8.57%	8.74%	9.97%	9.44%	9.02%	8.70%
EBIT Margin	8.74%	7.47%	5.83%	8.86%	6.91%	9.42%	8.17%	8.31%	7.87%	9.04%	12.58%
Profit (Net Income) Margin	4.51%	2.64%	1.62%	4.71%	2.46%	5.38%	3.63%	3.41%	3.13%	4.82%	8.41%
Tax Burden Percent	74.53%	57.64%	57.83%	78.76%	60.87%	82.51%	69.30%	62.06%	60.48%	76.45%	82.04%
Interest Burden Percent	69.26%	61.39%	48.01%	67.53%	58.45%	69.27%	64.18%	66.12%	65.81%	69.75%	81.43%
Effective Tax Rate	25.47%	42.36%	42.17%	21.24%	39.13%	17.49%	30.70%	37.94%	39.52%	23.55%	17.96%
Return on Invested Capital (ROIC)	14.04%	8.78%	10.28%	13.75%	12.69%	17.33%	14.57%	15.26%	16.00%	17.73%	16.61%
ROIC Less NNEP Spread (ROIC-NNEP)	12.46%	7.58%	7.61%	12.67%	9.85%	15.60%	12.16%	12.33%	12.33%	14.97%	18.24%
Return on Net Nonoperating Assets (RNNOA)	16.08%	9.96%	10.86%	19.31%	14.68%	23.90%	18.49%	18.84%	14.52%	18.54%	21.94%
Return on Equity (ROE)	30.12%	18.74%	21.14%	33.06%	27.37%	41.23%	33.06%	34.10%	30.52%	36.27%	38.55%
Cash Return on Invested Capital (CROIC)	-3.92%	-6.45%	11.69%	6.23%	10.42%	13.40%	11.93%	6.70%	-25.16%	-30.18%	-29.83%
Operating Return on Assets (OROA)	11.14%	9.38%	7.75%	11.69%	9.10%	12.41%	11.01%	11.19%	11.22%	11.86%	15.47%
Return on Assets (ROA)	5.75%	3.32%	2.15%	6.22%	3.24%	7.10%	4.90%	4.59%	4.47%	6.32%	10.33%
Return on Common Equity (ROCE)	29.85%	18.56%	21.14%	33.06%	27.37%	41.23%	33.06%	34.10%	30.52%	36.27%	38.55%
Return on Equity Simple (ROE_SIMPLE)	16.40%	0.00%	20.75%	23.17%	21.69%	0.00%	21.64%	29.15%	36.99%	0.00%	37.32%
Net Operating Profit after Tax (NOPAT)	19	12	13	18	16	21	17	18	17	19	19
NOPAT Margin	5.97%	3.78%	4.18%	5.77%	5.15%	7.07%	6.05%	6.19%	5.71%	6.90%	7.14%
Net Nonoperating Expense Percent (NNEP)	1.57%	1.19%	2.67%	1.08%	2.84%	1.73%	2.41%	2.93%	3.67%	2.77%	-1.63%
Return On Investment Capital (ROIC_SIMPLE)	2.29%	1.40%	-	-	-	2.82%	-	-	-	2.63%	-
Cost of Revenue to Revenue	0.64%	0.57%	0.32%	1.02%	0.38%	0.69%	0.72%	0.74%	0.48%	0.85%	0.62%
SG&A Expenses to Revenue	17.23%	18.37%	17.14%	17.41%	16.59%	16.59%	16.30%	15.14%	15.78%	16.65%	16.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.35%	92.88%	92.45%	91.65%	91.15%	90.74%	90.54%	89.30%	90.08%	90.13%	90.67%
Earnings before Interest and Taxes (EBIT)	28	24	18	27	21	28	23	24	23	25	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	42	35	44	37	44	39	40	38	40	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.28	3.45	4.65	4.11	4.89	4.39	4.72	4.81	4.33	3.77	3.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.68	0.71	0.79	0.72	0.84	0.74	0.81	0.80	0.74	0.69	0.80
Price to Earnings (P/E)	19.98	24.95	22.39	17.74	22.54	19.10	21.79	16.51	11.70	9.09	10.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.00%	4.01%	4.47%	5.64%	4.44%	5.24%	4.59%	6.06%	8.55%	11.00%	9.59%
Enterprise Value to Invested Capital (EV/IC)	2.03	2.08	2.51	2.24	2.60	2.39	2.52	2.50	2.30	2.05	2.11
Enterprise Value to Revenue (EV/Rev)	0.93	0.98	1.03	0.98	1.08	0.99	1.06	1.06	1.01	1.00	1.12
Enterprise Value to EBITDA (EV/EBITDA)	6.93	7.60	7.82	7.16	8.02	7.23	7.88	7.31	6.38	5.85	6.63
Enterprise Value to EBIT (EV/EBIT)	12.00	13.40	13.34	11.76	13.21	11.68	12.75	11.31	9.35	8.31	9.43
Enterprise Value to NOPAT (EV/NOPAT)	18.37	20.12	17.89	15.97	17.35	15.50	16.99	15.80	13.76	12.77	14.47
Enterprise Value to Operating Cash Flow (EV/OCF)	8.49	9.91	8.45	9.29	10.36	8.72	10.06	9.19	8.67	8.95	9.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	21.75	37.51	25.57	18.06	21.45	39.07	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.22	2.31	2.69	2.72	2.68	2.75	2.60	2.79	2.99	3.08	2.95
Long-Term Debt to Equity	2.08	2.16	2.54	2.57	2.53	2.59	2.43	2.59	2.82	2.90	2.75
Financial Leverage	1.29	1.31	1.43	1.52	1.49	1.53	1.52	1.53	1.18	1.24	1.20
Leverage Ratio	4.22	4.29	4.49	4.56	4.65	4.71	4.50	4.63	4.28	4.39	4.17
Compound Leverage Factor	2.93	2.63	2.16	3.08	2.72	3.26	2.89	3.06	2.82	3.06	3.40
Debt to Total Capital	68.92%	69.77%	72.93%	73.13%	72.86%	73.34%	72.26%	73.58%	74.93%	75.48%	74.71%
Short-Term Debt to Total Capital	4.42%	4.38%	4.09%	4.08%	4.20%	4.27%	4.70%	5.03%	4.29%	4.27%	5.08%
Long-Term Debt to Total Capital	64.50%	65.39%	68.83%	69.05%	68.66%	69.07%	67.56%	68.55%	70.64%	71.21%	69.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	30.58%	29.73%	27.07%	26.87%	27.14%	26.66%	27.75%	26.42%	25.07%	24.52%	25.29%
Debt to EBITDA	3.47	3.79	3.48	3.47	3.41	3.42	3.33	3.20	3.24	3.33	3.56
Net Debt to EBITDA	1.86	2.01	1.82	1.92	1.81	1.78	1.85	1.78	1.69	1.78	1.94
Long-Term Debt to EBITDA	3.25	3.55	3.28	3.28	3.21	3.22	3.11	2.98	3.05	3.14	3.32
Debt to NOPAT	9.21	10.03	7.96	7.75	7.37	7.32	7.18	6.92	6.99	7.26	7.78
Net Debt to NOPAT	4.92	5.31	4.17	4.28	3.92	3.81	3.98	3.85	3.65	3.88	4.22
Long-Term Debt to NOPAT	8.62	9.40	7.51	7.31	6.95	6.90	6.71	6.45	6.59	6.85	7.25
Altman Z-Score	2.35	2.34	2.55	2.50	2.61	2.53	2.64	2.59	2.39	2.19	2.17
Noncontrolling Interest Sharing Ratio	0.91%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.76	2.71	3.05	2.83	2.85	3.07	3.03	3.22	3.33	3.06
Quick Ratio	2.18	2.47	2.29	2.55	2.45	2.51	2.64	2.62	2.89	2.97	2.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-65	-82	0.22	-24	-8.09	10	2.41	-27	-157	-170	-163
Operating Cash Flow to CapEx	171.72%	121.24%	301.84%	166.25%	140.55%	190.17%	154.24%	132.56%	181.00%	212.61%	190.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.26	1.33	1.32	1.32	1.32	1.35	1.35	1.43	1.31	1.23
Accounts Receivable Turnover	94.89	102.51	114.24	96.19	109.79	95.03	103.66	119.50	0.00	119.09	0.00
Inventory Turnover	0.98	0.90	0.92	1.14	0.97	1.05	1.17	1.13	0.00	0.00	0.00
Fixed Asset Turnover	4.22	4.33	4.59	4.67	4.74	4.95	5.09	5.32	5.57	5.33	4.99
Accounts Payable Turnover	0.18	0.18	0.25	0.29	0.22	0.26	0.36	0.32	0.26	0.26	0.00
Days Sales Outstanding (DSO)	3.85	3.56	3.19	3.79	3.32	3.84	3.52	3.05	0.00	3.06	0.00
Days Inventory Outstanding (DIO)	373.31	406.20	395.29	321.40	376.63	347.87	312.20	324.17	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2,070.12	2,003.80	1,482.74	1,277.05	1,655.66	1,387.34	1,021.30	1,125.22	1,407.46	1,411.00	0.00
Cash Conversion Cycle (CCC)	-1,692.97	-1,594.03	-1,084.26	-951.85	-1,275.70	-1,035.63	-705.58	-798.00	-1,407.46	-1,407.94	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	575	576	498	523	491	483	486	481	467	472	471
Invested Capital Turnover	2.35	2.32	2.46	2.38	2.46	2.45	2.41	2.47	2.80	2.57	2.33
Increase / (Decrease) in Invested Capital	84	94	12	42	24	11	15	45	174	190	182
Enterprise Value (EV)	1,165	1,201	1,252	1,173	1,277	1,155	1,225	1,200	1,074	967	994
Market Capitalization	849	879	960	859	988	871	937	908	790	673	704
Book Value per Share	$3.03	$3.10	$2.50	$2.50	$2.41	$2.34	$2.32	$2.19	$2.11	$2.04	$2.01
Tangible Book Value per Share	($1.26)	($1.43)	($1.10)	($1.12)	($1.10)	($1.21)	($1.19)	($1.35)	($1.46)	($1.75)	($1.46)
Total Capital	847	858	764	778	745	744	716	714	728	728	715
Total Debt	584	598	557	569	543	546	518	526	545	550	534
Total Long-Term Debt	546	561	526	537	511	514	484	490	514	519	498
Net Debt	312	317	292	314	289	284	287	292	285	294	290
Capital Expenditures (CapEx)	26	11	17	17	20	21	18	20	21	14	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-49	-36	-30	-6.71	-23	-27	-6.30	-9.31	-23	-16	-17
Debt-free Net Working Capital (DFNWC)	223	245	235	248	231	235	224	224	238	240	227
Net Working Capital (NWC)	186	208	204	216	200	203	190	188	206	209	191
Net Nonoperating Expense (NNE)	4.73	3.59	7.74	3.28	8.14	5.01	6.96	8.12	7.55	5.78	-3.38
Net Nonoperating Obligations (NNO)	312	317	292	314	289	284	287	292	285	294	290
Total Depreciation and Amortization (D&A)	19	18	17	17	16	16	15	15	15	14	14
Debt-free, Cash-free Net Working Capital to Revenue	-3.89%	-2.92%	-2.47%	-0.56%	-1.91%	-2.30%	-0.55%	-0.82%	-2.15%	-1.62%	-1.90%
Debt-free Net Working Capital to Revenue	17.81%	19.93%	19.43%	20.76%	19.63%	20.05%	19.46%	19.82%	22.29%	24.79%	25.72%
Net Working Capital to Revenue	14.82%	16.88%	16.85%	18.10%	16.97%	17.34%	16.54%	16.64%	19.36%	21.58%	21.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.10	$0.06	$0.17	$0.09	$0.18	$0.12	$0.12	$0.11	$0.16	$0.25
Adjusted Weighted Average Basic Shares Outstanding	86.00M	83.75M	82.95M	83.91M	84.30M	85.95M	85.87M	86.18M	86.89M	90.63M	89.99M
Adjusted Diluted Earnings per Share	$0.17	$0.09	$0.06	$0.17	$0.09	$0.19	$0.12	$0.11	$0.11	$0.15	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	87.22M	84.98M	84.32M	85.05M	85.30M	86.80M	87.11M	86.82M	87.13M	91.23M	90.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.64M	85.56M	82.34M	82.63M	83.75M	83.80M	84.80M	85.62M	86.01M	86.67M	87.47M
Normalized Net Operating Profit after Tax (NOPAT)	19	12	13	18	16	21	17	18	17	19	19
Normalized NOPAT Margin	5.97%	3.78%	4.18%	5.77%	5.15%	7.07%	6.05%	6.19%	5.71%	6.90%	7.14%
Pre Tax Income Margin	6.05%	4.59%	2.80%	5.99%	4.04%	6.52%	5.25%	5.50%	5.18%	6.31%	10.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	69.61%	72.24%	83.69%	68.29%	72.97%	65.94%	76.10%	98.85%	102.63%	106.61%	105.03%

Frequently Asked Questions About Accel Entertainment's Financials

When does Accel Entertainment's financial year end?

According to the most recent income statement we have on file, Accel Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Accel Entertainment's net income changed over the last 7 years?

Accel Entertainment's net income appears to be on an upward trend, with a most recent value of $35.29 million in 2024, rising from $8.31 million in 2017. The previous period was $45.60 million in 2023. See where experts think Accel Entertainment is headed by visiting Accel Entertainment's forecast page.

What is Accel Entertainment's operating income?

Accel Entertainment's total operating income in 2024 was $90.88 million, based on the following breakdown:

Total Gross Profit: $1.22 billion
Total Operating Expenses: $1.13 billion

How has Accel Entertainment revenue changed over the last 7 years?

Over the last 7 years, Accel Entertainment's total revenue changed from $248.44 million in 2017 to $1.23 billion in 2024, a change of 395.5%.

How much debt does Accel Entertainment have?

Accel Entertainment's total liabilities were at $789.09 million at the end of 2024, a 10.4% increase from 2023, and a 4,860.5% increase since 2017.

How much cash does Accel Entertainment have?

In the past 7 years, Accel Entertainment's cash and equivalents has ranged from $372.07 thousand in 2017 to $281.31 million in 2024, and is currently $281.31 million as of their latest financial filing in 2024.

How has Accel Entertainment's book value per share changed over the last 7 years?

Over the last 7 years, Accel Entertainment's book value per share changed from 0.09 in 2017 to 3.10 in 2024, a change of 3,383.8%.

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This page (NYSE:ACEL) was last updated on 5/30/2025 by MarketBeat.com Staff

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Accel Entertainment (ACEL) Financials

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