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Accel Entertainment ACEL Deferred premium on interest rate caplets

Deferred premium on interest rate caplets at other companies

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Ryan Specialty HoldingsRYAN
$0-100%
ALX
Alexander'sALX
$0-100%
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MetroCity BanksharesMCBS
$1.12M
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StandardAeroSARO
$1.73M-37.1%
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StandardAeroSARO
$1.63M-39.5%
Ramaco Resources logo
Ramaco ResourcesMETC
$8.2M

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+11.3%
Enterprise value$1.37B+8.4%
P/E20.6×-1.8×
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 acel:DeferredPremiumOnDerivatives.

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 deferred premium on interest rate caplets?
Accel Entertainment (ACEL) reported deferred premium on interest rate caplets of $0 in Q1 2026.
How has Accel Entertainment's deferred premium on interest rate caplets changed year-over-year?
Accel Entertainment's deferred premium on interest rate caplets decreased by 100.0% year-over-year, from $830K to $0.
What does deferred premium on interest rate caplets mean?
Reflects the cost of premiums paid or deferred for financial derivative instruments, such as interest rate caplets, used to hedge against market volatility. This metric tracks the cash impact and accounting treatment of risk management strategies designed to stabilize interest expense. It provides insight into the company's approach to managing financial risk and the associated costs of hedging.