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Accel Entertainment ACEL Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

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$0—

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$1.07B+12.0%
Enterprise value$1.38B+8.9%
P/E20.8×-1.7×
P/S0.8×0.0×

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:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's payments for derivative instrument financing activities?
Accel Entertainment (ACEL) reported payments for derivative instrument financing activities of $83K in Q1 2026.
How has Accel Entertainment's payments for derivative instrument financing activities changed year-over-year?
Accel Entertainment's payments for derivative instrument financing activities decreased by 93.2% year-over-year, from $1.22M to $83K.
What does payments for derivative instrument financing activities mean?
This represents cash outflows related to the settlement or maintenance of derivative financial instruments used for financing purposes, such as interest rate swaps or caps. It reflects the cost of hedging against interest rate volatility or other financial risks associated with the company's debt structure. Monitoring this helps investors understand the cash impact of the company's risk management strategies.