ACEL · XBRL financial data

Accel Entertainment financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	77	111	146	180	195	219
Operating income (loss)	(25)	70	97	107	91	108
Interest expense	14	—	—	—	—	—
Income tax expense (benefit)	(17)	15	21	20	18	21
Net income (loss)	(0)	32	74	46	35	51
Earnings per share, basic USD per share	0.00	0.34	0.82	0.53	0.42	0.61
Earnings per share, diluted USD per share	(0.02)	0.33	0.81	0.53	0.41	0.60
Weighted average shares, basic millions of shares	83	94	91	86	84	85
Weighted average shares, diluted millions of shares	83	95	91	87	85	86

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	134	199	224	262	281	297
Marketable securities	0	32	32	0	—	—
Marketable securities, non-current	30	0	—	—	—	—
Accounts receivable	—	5	11	13	11	14
Inventory	—	0	7	8	8	8
Total current assets	152	248	299	313	326	343
Property and equipment, net	144	152	212	261	308	350
Right-of-use asset	—	—	5	8	9	8
Goodwill	46	46	101	102	116	114
Total assets	560	616	863	913	1,048	1,103
Current portion of long-term debt	18	18	23	28	34	38
Total current liabilities	52	72	90	110	118	131
Long-term debt	322	324	519	514	561	570
Lease liability, non-current	—	—	3	6	6	6
Total liabilities	—	—	—	—	—	830
Retained earnings (accumulated deficit)	(52)	(20)	54	99	135	186
Total stockholders' equity	128	158	179	198	255	270
Total liabilities and equity	560	616	863	913	1,048	1,103
Common shares outstanding (cover page) millions of shares	93	93	87	84	86	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(0)	32	74	46	35	51
Stock-based compensation	6	6	7	9	12	12
Depreciation and amortization	—	25	29	38	44	53
Net cash from operating activities	(4)	111	108	133	121	151
Purchases of property and equipment	26	30	47	82	67	89
Net cash from investing activities	(61)	(35)	(189)	(60)	(124)	(101)
Proceeds from issuing common stock	90	0	0	—	—	—
Share repurchases	0	9	79	30	25	40
Net cash from financing activities	74	(12)	107	(35)	23	(35)
Net change in cash	9	64	25	37	20	15

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Accel Entertainment	294	364	not reported	80.2M	—	Q3 FY26 10-QSep 30, 2026
Sphere Entertainment	551	314	(34)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
Venu Holding	16	4.8	(0.9)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026
Liberty Live Holdings	523	147	3.9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Atlanta Braves Holdings	116	305	(64)*	not reported	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Reservoir Media	14	41	(1.4)	65.9M	9.7 quarters	Q1 FY26 10-QJun 30, 2026
Six Flags Entertainment	135	865	236*	102.3M	—	Q2 FY26 10-QJun 28, 2026

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