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Accel Entertainment ACEL Reportable Segment — Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%
Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%
CapEx$22.9M-14.6%
Free cash flow$19.9M+10.5%

Valuation

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Market cap$987.31M+5.6%
Enterprise value$1.29B+2.2%
P/E19.2×-7.4×
P/S0.7×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Accel Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001698991-26-000037
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Less Adjustments for:
Depreciation and amortization of property and equipment$13,862$12,301
Amortization of intangible assets and route and customer acquisition costs6,7906,290
Interest expense, net8,5018,685
Emerging markets63
Loss from unconsolidated affiliates1616
Stock-based compensation expense2,4992,091
Gain on change in fair value of contingent earnout shares(1,476)(2,355)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's reportable segment — interest income (expense), nonoperating?
Accel Entertainment (ACEL) reported reportable segment — interest income (expense), nonoperating of -$8.5M in Q1 2026.
How has Accel Entertainment's reportable segment — interest income (expense), nonoperating changed year-over-year?
Accel Entertainment's reportable segment — interest income (expense), nonoperating increased by 2.1% year-over-year, from -$8.69M to -$8.5M.
What is the long-term trend for Accel Entertainment's reportable segment — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Accel Entertainment's reportable segment — interest income (expense), nonoperating has grown at a 16.5% compound annual growth rate (CAGR), from -$21.64M to -$34.2M.
What does reportable segment — interest income (expense), nonoperating mean?
Reflects the net interest costs incurred on debt financing or interest income earned on cash balances. This metric is essential for evaluating the financial leverage and cost of capital associated with the segment's operations.

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