Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2017–FY2025: $186.88M in buybacks.
Debt Profile
Completed filing coverage through Sep 12, 2025
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
The Borrower has requested that (a) the Lenders extend credit to the Borrower in the form of $600.0 million of Closing Date Term Loans on the Closing Date as senior secured credit facilities and (b) from time to time on and after the Closing Date, the Lenders lend to the Borrower pursuant to the senior secured Revolving Commitments hereunder and the Issuing Banks issue Letters of Credit for the account of the Borrower and its Subsidiaries, pursuant to the Revolving Commitments hereunder in the maximum principal amount of $300.0 million on the Closing Date and pursuant to the terms of, and subject to the conditions set forth in, this Agreement.
Issuer evidence: This CREDIT AGREEMENT (this “Agreement”) is entered into as of September 10, 2025 by and among Accel Entertainment LLC, a Delaware limited liability company (the “Borrower”), Accel Entertainment, Inc., a Delaware corporation (“Holdings”), CIBC Bank, USA, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents and as an Issuing Bank, and as a Swing Line Lender, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Supporting evidence: The Borrower has requested that (a) the Lenders extend credit to the Borrower in the form of $600.0 million of Closing Date Term Loans on the Closing Date as senior secured credit facilities and (b) from time to time on and after the Closing Date, the Lenders lend to the Borrower pursuant to the senior secured Revolving Commitments hereunder and the Issuing Banks issue Letters of Credit for the account of the Borrower and its Subsidiaries, pursuant to the Revolving Commitments hereunder in the maximum principal amount of $300.0 million on the Closing Date and pursuant to the terms of, and subject to the conditions set forth in, this Agreement.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.95×
Gambling median 1.86×
EV/EBIT
11.56×
Gambling median 9.95×
P/E (TTM)
17.83×
Gambling median 15.20×
Price/Sales (TTM)
0.76×
Gambling median 1.54×
Price/Book
3.56×
Gambling median 1.99×
EV/Adj. EBITDA (FY2025)
6.47×
Gambling median 8.69×
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.