Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Accel Entertainment, Inc. (ACEL) had Current Assets of $333.62M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$329.69M
Net Income	$13.36M
Cost of Goods Sold	$226.43M
Gross Profit	$103.27M
Operating Expenses	$304.33M
Operating Income	$25.36M
Non-Operating Income/Expense	$-7.56M
Pre-Tax Income	$17.80M
Normalized Pre-Tax Income	$17.80M
Income after Taxes	$13.30M
Income from Continuous Operations	$13.30M
Consolidated Net Income/Loss	$13.30M
Normalized Income after Taxes	$13.30M
EBIT	$25.36M
EBITDA	$45.37M
Weighted-Average Shares Outstanding (Basic)	84.72M
Weighted-Average Shares Outstanding (Diluted)	86.09M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$333.62M
Property, Plant, and Equipment	$340.68M
Long-Term Assets	$751.75M
Total Assets	$1.09B
Current Liabilities	$129.71M
Long-Term Debt	$565.08M
Long-Term Liabilities	$688.55M
Total Liabilities	$818.26M
Common Equity	$267.12M
Tangible Shareholders Equity	$91.25M
Shareholders Equity	$267.12M
Common Shares Outstanding	83.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.80M
Cash Flow from Investing Activities	$-80.70M
Cash Flow from Financial Activities	$-30.17M
Beginning Cash	$281.31M
End Cash	$290.24M
Increase/Decrease in Cash	$8.93M
Stock-Based Compensation	$8.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.23
Gross Margin	31.32%
Operating Margin	7.69%
EBIT Margin	7.69%
EBITDA Margin	--
Pre-Tax Profit Margin	5.40%
Profit Margin	4.05%
Free Cash Flow	$47.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	23.69
Receiveable Turnover	20.10
Days Sales in Receivables	4.48
Return on Equity	4.98%
Return on Tangible Equity	14.58%
Return on Assets	1.23%
Return on Investments	1.60%
Book Value Per Share	$3.19
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.