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Accel Entertainment ACEL Add: Remaining premium on interest rate caplets financed as debt

Other financials

Income statement

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

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

Operating cash flow$42.7M-4.5%

CapEx$22.9M-14.6%

Free cash flow$19.9M+10.5%

Valuation

Market cap$1.07B+12.0%

Enterprise value$1.38B+8.9%

P/E20.8×-1.7×

P/S0.8×0.0×

Profitability

Gross margin99.7%+0.3pp

Operating margin8%+0.7pp

Net margin3.8%+0.4pp

FCF margin5.2%+1.6pp

Returns & leverage

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:InterestRateCapletLiability.

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 add: remaining premium on interest rate caplets financed as debt?: Accel Entertainment (ACEL) reported add: remaining premium on interest rate caplets financed as debt of $0 in Q1 2026.
How has Accel Entertainment's add: remaining premium on interest rate caplets financed as debt changed year-over-year?: Accel Entertainment's add: remaining premium on interest rate caplets financed as debt decreased by 100.0% year-over-year, from $830K to $0.