Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $335M | $429M | $316M | $735M | $970M | $1.17B | $1.23B | $1.33B |
| Revenue growth | — | 34.9% | 27.9% | -26.2% | 132.2% | 32.0% | 20.7% | 5.2% | 8.1% |
| Operating income | $18.2M | $24.9M | $13.3M | -$24.7M | $70.2M | $96.9M | $107M | $90.9M | $108M |
| Operating margin | 7.3% | 7.4% | 3.1% | -7.8% | 9.6% | 10.0% | 9.2% | 7.4% | 8.1% |
| Net income | $8.31M | $10.8M | -$36.8M | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | $51.5M |
| Net margin | 3.3% | 3.2% | -8.6% | -0.1% | 4.3% | 7.6% | 3.9% | 2.9% | 3.9% |
| EPS (diluted) | $0.14 | $0.17 | -$0.59 | -$0.02 | $0.33 | $0.81 | $0.53 | $0.41 | $0.60 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.1M | $44.3M | $45.6M | -$3.71M | $111M | $108M | $133M | $121M | $151M |
| Capital expenditures | $23.6M | $23.2M | $20.8M | $25.8M | $29.8M | $47.4M | $81.7M | $66.5M | $88.9M |
| Free cash flow | $9.47M | $21.1M | $24.8M | -$29.5M | $81.0M | $60.6M | $50.8M | $54.7M | $62.0M |
| Share buybacks | $123K | $3.34M | $0.00 | $0.00 | $8.98M | $79.0M | $30.1M | $25.5M | $39.9M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $92.2M | $430M | $134M | $199M | $224M | $262M | $281M | $297M |
| Total assets | $451M | $335M | $509M | $560M | $616M | $863M | $913M | $1.05B | $1.10B |
| Total liabilities | $15.9M | $16.0M | — | — | — | — | — | — | — |
| Long-term debt | — | $169M | $335M | $322M | $324M | $519M | $514M | $561M | $570M |
| Shareholders' equity | $44.5M | $57.1M | -$43.0M | $128M | $158M | $179M | $198M | $255M | $270M |
| Retained earnings | -$376K | -$17.2M | -$30.3M | -$51.8M | -$20.2M | $53.9M | $99.5M | $135M | $186M |
| Shares (wtd avg diluted) | 59.4M | 62.2M | 61.8M | 83.1M | 94.6M | 91.2M | 86.8M | 85.0M | 86.4M |
Every figure is extracted from Accel Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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