Company: ACEL
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001698991-25-000034
Chunk: 5

Company: Accel Entertainment, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 5
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)— Net income attributable to Accel Entertainment, Inc.$7,315 $14,586 $21,954 $22,002 Earnings per common share:Basic$0.09 $0.17 $0.26 $0.26 Diluted0.08 0.17 0.25 0.26 Weighted average number of common shares outstanding:Basic85,710 83,911 85,856 84,105 Diluted86,943 85,054 87,082 85,178 Comprehensive incomeNet income$7,262 $14,586 $21,875 $22,002 Unrealized (loss) gain on interest rate caplets (net of income tax (benefit) expense of $(312), $(403), $(738), and $2 respectively) (830)(1,077)(1,963)4 Comprehensive income$6,432 $13,509 $19,912 $22,006 Less: Comprehensive income attributable to redeemable noncontrolling interests(53)— (79)— Comprehensive income attributable to Accel Entertainment, Inc.$6,485 $13,509 $19,991 $22,006 

The accompanying notes are an integral part of these condensed consolidated financial statements

1

Table of Contents

 ACCEL ENTERTAINMENT, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

(In thousands, except par value and share amounts)June 30,December 3120252024AssetsCurrent assets:Cash and cash equivalents$264,630 $281,305 Accounts receivable, net11,764 10,550 Prepaid expenses8,716 8,950 Inventories9,690 8,122 Interest rate caplets3,644 6,342 Other current assets11,731 10,883 Total current assets310,175 326,152 Property and equipment, net328,304 307,997 Noncurrent assets:Route and customer acquisition costs, net28,594 23,258 Location contracts acquired, net192,710 202,618 Goodwill116,252 116,252 Other intangible assets, net62,207 53,940 Other assets18,014 18,181 Total noncurrent assets417,777 414,249