Company: ACEL
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001698991-25-000051
Chunk: 5

Company: Accel Entertainment, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 5
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 Net loss attributed to redeemable noncontrolling interests(59)— (138)— Net income attributable to Accel Entertainment, Inc.$13,364 $4,895 $35,318 $26,897 Earnings per common share:Basic$0.16 $0.06 $0.41 $0.32 Diluted0.16 0.06 0.41 0.32 Weighted average number of common shares outstanding:Basic84,719 82,952 85,289 83,718 Diluted86,087 84,322 86,563 84,890 Comprehensive incomeNet income$13,305 $4,895 $35,180 $26,897 Unrealized loss on interest rate caplets (net of income tax benefit of $(400), $(1,526), $(1,138), and $(1,524) respectively) (1,063)(4,075)(3,026)(4,071)Comprehensive income$12,242 $820 $32,154 $22,826 Less: Comprehensive loss attributable to redeemable noncontrolling interests(59)— (138)— Comprehensive income attributable to Accel Entertainment, Inc.$12,301 $820 $32,292 $22,826 

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

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Table of Contents

 ACCEL ENTERTAINMENT, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

(In thousands, except par value and share amounts)September 30,December 3120252024AssetsCurrent assets:Cash and cash equivalents$290,235 $281,305 Accounts receivable, net8,656 10,550 Prepaid expenses8,033 8,950 Inventories9,556 8,122 Income taxes receivable7,744 1,632 Interest rate caplets1,943 6,342 Other current assets7,458 9,251 Total current assets333,625 326,152 Property and equipment, net340,683 307,997 Noncurrent assets:Route and customer acquisition costs, net29,655 23,258 Location contracts acquired, net187,641 202,618 Goodwill114,245 116,252 Other intangible assets, net61