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Accel Entertainment ACEL Other Non-Current Liabilities

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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+4.7%
Enterprise value$1.29B+1.5%
P/E19.2×-7.6×
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:OtherLiabilitiesNoncurrent.

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 par value and share amounts)March 31, 2026December 31 / 2025
Route and customer acquisition costs payable, less current portion10,07710,232
Consideration payable, less current portion16,95615,790
Contingent earnout share liability32,20133,676
Other long-term liabilities8,5439,373
Deferred income tax liability, net59,39459,230
Total liabilities794,905829,630
Temporary equity - Redeemable noncontrolling interest4,0704,080
Stockholders’ equity:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's other non-current liabilities?
Accel Entertainment (ACEL) reported other non-current liabilities of $8.54M in Q1 2026.
How has Accel Entertainment's other non-current liabilities changed year-over-year?
Accel Entertainment's other non-current liabilities increased by 8.3% year-over-year, from $7.89M to $8.54M.
What is the long-term trend for Accel Entertainment's other non-current liabilities?
Over 5 years (2020 to 2025), Accel Entertainment's other non-current liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $4.06M to $9.37M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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