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Accel Entertainment ACEL Interest Expense

Interest Expense at other companies

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Segments

By segment

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Reportable Segment-$8.5M+2.1%

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, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other expenses, net3,5262,817
Total operating expenses324,478297,960
Operating income27,08025,952
Interest expense, net8,5018,685
Loss from unconsolidated affiliates1616
Gain on change in fair value of contingent earnout shares(1,476)(2,355)
Income before income tax expense20,03919,606
Income tax expense5,3764,993

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's interest expense?
Accel Entertainment (ACEL) reported interest expense of -$8.5M in Q1 2026.
How has Accel Entertainment's interest expense changed year-over-year?
Accel Entertainment's interest expense increased by 2.1% year-over-year, from -$8.69M to -$8.5M.
What is the long-term trend for Accel Entertainment's interest expense?
Over 4 years (2021 to 2025), Accel Entertainment's interest expense has grown at a 28.1% compound annual growth rate (CAGR), from -$12.7M to -$34.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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