SONIC AUTOMOTIVE INC financial data

Symbol
SAH on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -3.9%
Quick Ratio 75% % 2.2%
Return On Equity 12% % -41%
Return On Assets 2.2% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,100,000,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 34,200,000 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 35,100,000 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,178,100,000 USD 9.1%
Operating Income (Loss) $377,900,000 USD -12%
Nonoperating Income (Expense) $196,300,000 USD 2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $181,600,000 USD -21%
Income Tax Expense (Benefit) $51,200,000 USD 58%
Net Income (Loss) Attributable to Parent $130,400,000 USD -34%
Earnings Per Share, Basic 3 USD/shares -34%
Earnings Per Share, Diluted 3 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,400,000 USD 408%
Inventory, Net $2,055,600,000 USD 7.1%
Other Assets, Current $216,200,000 USD -51%
Assets, Current $2,807,700,000 USD -0.13%
Property, Plant and Equipment, Net $1,588,400,000 USD -0.9%
Operating Lease, Right-of-Use Asset $284,600,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $252,100,000 USD -40%
Goodwill $623,300,000 USD 80%
Other Assets, Noncurrent $138,900,000 USD 73%
Assets $6,016,400,000 USD 4.5%
Accounts Payable, Current $214,700,000 USD 45%
Liabilities, Current $2,755,800,000 USD 8.6%
Operating Lease, Liability, Noncurrent $274,000,000 USD 36%
Other Liabilities, Noncurrent $123,500,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,100,000 USD -8.7%
Retained Earnings (Accumulated Deficit) $1,447,000,000 USD 6%
Stockholders' Equity Attributable to Parent $1,069,300,000 USD 5.4%
Liabilities and Equity $6,016,400,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,800,000 USD 179%
Net Cash Provided by (Used in) Financing Activities $139,700,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $35,500,000 USD 9.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,600,000 USD
Deferred Tax Assets, Valuation Allowance $6,200,000 USD -1.6%
Operating Lease, Liability $245,700,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $220,600,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $130,200,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $358,700,000 USD -3.1%
Operating Lease, Liability, Current $32,300,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,600,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD -8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $3,600,000 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $113,000,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,100,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $6,600,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $4,500,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,200,000 USD 8.9%
Depreciation, Depletion and Amortization $37,900,000 USD 7.7%
Deferred Tax Assets, Net of Valuation Allowance $199,300,000 USD 46%