Accel Entertainment, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Accel Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $0 | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.47M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $35.25M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $45.60M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $74.10M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $31.56M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($410.0K) | Mar 1, 2023 |
| FY2020 | Sep 30, 2020 | $6.83M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($46.77M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $48.04M | May 10, 2021 |
| FY2021 | Dec 31, 2019 | ($36.76M) | Mar 11, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.85M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $90.88M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $107.41M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $96.86M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $70.19M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($24.68M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $13.34M | Mar 11, 2022 |
| FY2018 | Dec 31, 2018 | ($211.5K) | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | ($137.7K) | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | ($166.3K) | Feb 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.88M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $121.19M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $132.53M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $108.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $110.76M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($3.71M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $45.57M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $44.34M | May 10, 2021 |
| FY2018 | Dec 31, 2017 | ($474.5K) | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.92M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $66.54M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $81.74M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $47.38M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $29.75M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $25.76M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $20.80M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $23.25M | May 10, 2021 |
| FY2019 | Dec 31, 2017 | $23.63M | Mar 16, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.05B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $912.89M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $862.77M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $616.07M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $560.24M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $509.32M | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $335.17M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $450.51M | Feb 13, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $16.00M | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $15.91M | Feb 13, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.68M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $255.03M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $198.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $178.59M | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $158.46M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $127.87M | Feb 28, 2024 |
| FY2020 | Sep 30, 2020 | $122.27M | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($19.83M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | $25.25M | May 10, 2021 |
| FY2022 | Dec 31, 2019 | ($43.01M) | Mar 1, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.43M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $116.25M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $101.55M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $100.71M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $46.20M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $45.75M | Mar 1, 2023 |
| FY2022 | Dec 31, 2019 | $34.51M | Mar 1, 2023 |
| FY2020 | Dec 31, 2018 | $0 | May 10, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.21M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $134.74M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $99.48M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $53.88M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($20.22M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($51.78M) | Mar 11, 2022 |
| FY2020 | Sep 30, 2020 | ($43.26M) | May 10, 2021 |
| FY2020 | Jun 30, 2020 | ($50.10M) | May 10, 2021 |
| FY2020 | Mar 31, 2020 | ($3.33M) | May 10, 2021 |
| FY2020 | Dec 31, 2019 | ($51.37M) | May 10, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $296.57M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $281.31M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $261.61M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $224.11M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $198.79M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $134.45M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $125.40M | May 10, 2021 |
| FY2021 | Nov 20, 2019 | $64.26M | Mar 11, 2022 |
| FY2021 | Nov 19, 2019 | $429.95M | Mar 11, 2022 |
| FY2019 | Dec 31, 2018 | $92.23M | Mar 16, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $607.42M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $595.38M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $542.57M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $542.03M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $341.52M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $340.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $349.69M | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $231.40M | Mar 16, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2020 | Sep 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | May 10, 2021 |
| FY2021 | Dec 31, 2019 | 0 | Mar 11, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2020 | Sep 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | May 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | May 10, 2021 |
| FY2021 | Dec 31, 2019 | 0 | Mar 11, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 93.41M | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | 93.38M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 76.64M | May 10, 2021 |