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Accel Entertainment ACEL Non-cash interest expense

Non-cash interest expense at other companies

Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$58K
ABM Industries logo
ABM IndustriesABM
$100K0.0%
LQD
Liquidia CorporationLQDA
$6.49M+39.1%
Accel Entertainment logo
Accel EntertainmentACEL
$629K+14.8%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Vistra logo
VistraVST
$29M-14.7%

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$1.06B+12.0%
Enterprise value$1.37B+8.9%
P/E20.6×-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:AccretionExpense.

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 non-cash interest expense?
Accel Entertainment (ACEL) reported non-cash interest expense of $629K in Q1 2026.
How has Accel Entertainment's non-cash interest expense changed year-over-year?
Accel Entertainment's non-cash interest expense increased by 14.8% year-over-year, from $548K to $629K.
What is the long-term trend for Accel Entertainment's non-cash interest expense?
Over 4 years (2021 to 2025), Accel Entertainment's non-cash interest expense has grown at a -2.7% compound annual growth rate (CAGR), from $2.62M to $2.34M.
What does non-cash interest expense mean?
This represents the non-cash interest expense recognized over time to increase the carrying value of liabilities, such as contingent consideration or long-term acquisition payables, to their present value. It reflects the cost of financing these obligations through the passage of time rather than through direct interest payments. Investors use this to distinguish between operational cash interest and the non-cash accretion of long-term debt-like obligations.