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ACEL · XBRL financial data

Accel Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ACEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
General and administrative48*48474853*53555656*586061
Operating income (loss)25*26232221*26272530*273229
Income tax expense (benefit)3*5446*5546*565
Net income (loss)16*71558*1571316*151221
Earnings per share, basic USD per share0.19*0.090.170.060.10*0.170.090.160.19*0.180.150.25
Earnings per share, diluted USD per share0.19*0.090.170.060.10*0.170.080.160.19*0.170.150.25
Weighted average shares, basic millions of shares85*84848384*86868584*838282
Weighted average shares, diluted millions of shares86*85858485*87878685*848383

Balance sheet

CSV

Fiscal quarters (ACEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents262254255265281272265290297274255294
Marketable securities0———————————
Accounts receivable1314158111312914141414
Inventory8889891010891010
Total current assets313309322323326316310334343317324338
Property and equipment, net261271276282308322328341350349360363
Right-of-use asset8———9———8———
Goodwill102102102102116116116114114114115115
Total assets9139199509501,0481,0471,0561,0851,1031,0711,0971,124
Current portion of long-term debt282828283434343038303030
Total current liabilities110109106119118131117130131117131149
Long-term debt514511537526561546561565570551543536
Lease liability, non-current6———6———6———
Total liabilities————————830795809815
Retained earnings99107121126135149157170186201213234
Total stockholders' equity198202209207255259261267270272284305
Total liabilities and equity9139199509501,0481,0471,0561,0851,1031,0711,0971,124
Common shares outstanding (cover page) millions of shares848483828685848382818180

Cash flows

CSV

Fiscal quarters (ACEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)16*71558*1571316*151221
Stock-based compensation2*23*3*3*23*4*4*23*4*
Depreciation and amortization10*10111112*12131314*141414
Net cash from operating activities41*2929*50*14*4520*55*31*4320*79*
Purchases of property and equipment22*2118*17*11*2726*21*15*2311*19*
Net cash from investing activities(24)*(26)(43)*(21)*(34)*(26)(34)*(21)*(20)*(23)(24)*(23)*
Share repurchases14*69*6*4*107*7*16*126*7*
Net cash from financing activities15*(11)16*(19)*37*(28)7*(9)*(5)*(42)(14)*(17)*
Net change in cash31*(8)1*10*16*(9)(7)*26*6*(22)(19)*39*

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Accel Entertainment294364not reported80.2M— 10-QSep 30, 2026
Sphere Entertainment551314(34)*not reported16.4 quarters 10-QJun 30, 2026
Venu Holding164.8(0.9)*56.2M18.4 quarters 10-QJun 30, 2026
Liberty Live Holdings5231473.9*not reported— 10-QJun 30, 2026
Atlanta Braves Holdings116305(64)*not reported1.8 quarters 10-QJun 30, 2026
Reservoir Media1441(1.4)65.9M9.7 quarters 10-QJun 30, 2026
Six Flags Entertainment135865236*102.3M— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.