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Accel Entertainment ACEL Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

The source filing: Accel Entertainment’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:29 PM EST
Fiscal year
FY2025
Accession
0001698991-26-000018
Lease componentClassification20252024
Operating lease ROU assetOther assets$7,934$8,526
Finance lease ROU assetOther assets8421,115
Current operating lease liabilityAccounts payable and other accrued expenses2,6882,721
Current finance lease liabilityAccounts payable and other accrued expenses271245
Long-term operating lease liabilityOther long-term liabilities5,6126,125
Long-term finance lease liabilityOther long-term liabilities656927

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Accel Entertainment's operating lease liabilities (current)?
Accel Entertainment (ACEL) reported operating lease liabilities (current) of $2.69M in Q4 2025.
How has Accel Entertainment's operating lease liabilities (current) changed year-over-year?
Accel Entertainment's operating lease liabilities (current) decreased by 1.2% year-over-year, from $2.72M to $2.69M.
What is the long-term trend for Accel Entertainment's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Accel Entertainment's operating lease liabilities (current) has grown at a 25.0% compound annual growth rate (CAGR), from $1.1M to $2.69M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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