Sonic Automotive Inc financial data

Symbol
SAH on NYSE
Location
4401 Colwick Road, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -3.9%
Quick Ratio 74.7 % +2.16%
Return On Equity 12.3 % -41.3%
Return On Assets 2.2 % -37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +10%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2B USD +9.09%
Operating Income (Loss) 378M USD -12%
Nonoperating Income (Expense) -196M USD +2.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -20.6%
Income Tax Expense (Benefit) 51.2M USD +57.5%
Net Income (Loss) Attributable to Parent 130M USD -33.5%
Earnings Per Share, Basic 3 USD/shares -33.6%
Earnings Per Share, Diluted 3 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.4M USD +408%
Inventory, Net 2.06B USD +7.13%
Other Assets, Current 216M USD -50.7%
Assets, Current 2.81B USD -0.13%
Property, Plant and Equipment, Net 1.59B USD -0.91%
Operating Lease, Right-of-Use Asset 285M USD +38.7%
Intangible Assets, Net (Excluding Goodwill) 252M USD -39.6%
Goodwill 623M USD +79.6%
Other Assets, Noncurrent 139M USD +73%
Assets 6.02B USD +4.48%
Accounts Payable, Current 215M USD +44.6%
Liabilities, Current 2.76B USD +8.56%
Operating Lease, Liability, Noncurrent 274M USD +36.5%
Other Liabilities, Noncurrent 124M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD -8.7%
Retained Earnings (Accumulated Deficit) 1.45B USD +5.98%
Stockholders' Equity Attributable to Parent 1.07B USD +5.35%
Liabilities and Equity 6.02B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 196M USD +179%
Net Cash Provided by (Used in) Financing Activities -140M USD -214%
Net Cash Provided by (Used in) Investing Activities -35.5M USD +9.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6M USD
Deferred Tax Assets, Valuation Allowance 6.2M USD -1.59%
Operating Lease, Liability 246M USD -1.37%
Payments to Acquire Property, Plant, and Equipment -221M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 359M USD -3.13%
Operating Lease, Liability, Current 32.3M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.6M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.6M USD +2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.1M USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 4.5M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.2M USD +8.92%
Depreciation, Depletion and Amortization 37.9M USD +7.67%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +46.3%