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Accel Entertainment Inc (ACEL)

Accel Entertainment Inc (ACEL)
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Accel Entertainment Inc. is a distributed gaming operator primarily in the United States. The company's business consists of the installation, maintenance and operation of VGTs, redemption devices which disburse winnings and contain ATM functionality, other amusement devices in authorized non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops and grocery stores. Accel Entertainment Inc., formerly known as TPG Pace Holdings Corp., is based in Fort Worth, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 329,690 335,910 323,910 317,520 302,230
Sales Growth -1.85% +3.70% +2.01% +5.06% -2.32%
Net Income 13,360 7,320 14,640 8,360 4,900
Net Income Growth +82.51% -50.00% +75.12% +70.61% -66.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,085,380 1,056,260 1,047,260 1,048,400 950,210
Total Assets Growth +2.76% +0.86% -0.11% +10.33% -0.01%
Total Liabilities 818,260 795,720 788,190 793,370 743,490
Total Liabilities Growth +2.83% +0.96% -0.65% +6.71% +0.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 119,800 64,560 44,750 121,190 107,670
Operating Cash Flow Growth +85.56% +44.27% -63.07% +12.56% +86.89%
Net Cash Flow 8,930 -16,680 -9,370 19,690 3,470
Change in Net Cash Flow +153.54% -78.02% -147.59% +467.44% +151.87%
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