SONIC AUTOMOTIVE INC financial data

Symbol
SAH on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -3.9%
Quick Ratio 75% % 1.5%
Return On Equity 11% % -49%
Return On Assets 2% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,600,000,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 34,000,000 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 34,700,000 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,153,600,000 USD 6.5%
Operating Income (Loss) $367,500,000 USD -20%
Nonoperating Income (Expense) $194,700,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,800,000 USD -33%
Income Tax Expense (Benefit) $54,100,000 USD -235%
Net Income (Loss) Attributable to Parent $118,700,000 USD -45%
Earnings Per Share, Basic 3.49 USD/shares -45%
Earnings Per Share, Diluted 3.42 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,300,000 USD -86%
Inventory, Net $2,012,900,000 USD 2.8%
Other Assets, Current $344,300,000 USD -11%
Assets, Current $2,832,500,000 USD -1.8%
Property, Plant and Equipment, Net $1,562,900,000 USD -2.7%
Operating Lease, Right-of-Use Asset $279,100,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $454,100,000 USD 5.5%
Goodwill $421,800,000 USD 18%
Other Assets, Noncurrent $91,900,000 USD 26%
Assets $5,970,700,000 USD 1.3%
Accounts Payable, Current $151,000,000 USD -12%
Liabilities, Current $2,597,900,000 USD -1.5%
Operating Lease, Liability, Noncurrent $268,300,000 USD 22%
Other Liabilities, Noncurrent $114,400,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $700,000 USD -118%
Retained Earnings (Accumulated Deficit) $1,481,100,000 USD 4.9%
Stockholders' Equity Attributable to Parent $1,068,100,000 USD 0.55%
Liabilities and Equity $5,970,700,000 USD 1.3%

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 $6,500,000 USD 4.8%
Operating Lease, Liability $301,800,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $149,900,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,200,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $437,600,000 USD 22%
Operating Lease, Liability, Current $33,500,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,800,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,200,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.0678 pure -2.3%
Deferred Income Tax Expense (Benefit) $3,600,000 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $135,800,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,100,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $6,600,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $4,800,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,200,000 USD 23%
Depreciation, Depletion and Amortization $37,900,000 USD 7.7%
Deferred Tax Assets, Net of Valuation Allowance $216,200,000 USD 8.5%