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    • Sonic Automotive Inc. logo

    Sonic Automotive Inc.

    SAH | NYSE
    Chart Builder DCF Calculator
    $65.17
    -$0.75 (-1.14%)
    Sep 22, 2026, 12:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 360.2M Q1 2022
    Low 5.7M Q1 2026
    5Y CAGR -39.64%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		19.2M 5.7M 6.3M 89.4M 110.4M 64.6M 44M 17.6M 67.2M 15.1M 28.9M 34.6M 119.7M 160.2M 229.2M 139M 327.1M 360.2M 299.4M 220.08M 239.62M 77.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		140.6M 122.2M 91.9M 138.9M 123.3M 73.7M 73M 80.3M 122.4M 113M 72.2M 100.2M 98.7M 98.7M 75.8M 67.2M 63M 59.6M 51.6M 89M 83.02M 74.99M
    Receivables
    		425.6M 415.4M 469M 446.5M 397.9M 514.7M 495.9M 436.6M 441.2M 420.6M 528.1M 431.5M 400.6M 374.8M 462.4M 360.6M 345.9M 351.5M 401.1M 278.01M 356.85M 373.52M
    Inventory
    		2.32B 2.12B 2.01B 2.06B 2.12B 1.88B 1.96B 1.92B 1.95B 1.7B 1.58B 1.43B 1.45B 1.46B 1.22B 1.2B 1.24B 1.2B 1.26B 850.47M 1.02B 1.23B
    Other Current Assets
    		329.9M 419.6M 344.3M 216.2M 149.3M 411.7M 387.9M 438.4M 455.5M 374.8M 385.1M 341.5M 328.2M 304.2M 297.9M 60.3M 157.5M 150.8M 122.4M 123.4M 106.34M 97.68M
    Total Current Assets
    		3.1B 2.96B 2.83B 2.81B 2.78B 2.87B 2.89B 2.81B 2.92B 2.51B 2.52B 2.24B 2.3B 2.3B 2.21B 1.76B 2.07B 2.06B 2.08B 1.47B 1.72B 1.78B
    Property-Plant & Equipment
    		2.27B 2.18B 2.17B 2.19B 2.2B 2.15B 2.15B 2.1B 2.09B 2.11B 2.06B 2.05B 2.02B 2.08B 2.05B 2.05B 1.98B 1.98B 1.93B 1.63B 1.56B 1.55B
    Goodwill & Intangibles
    		869.3M 855.7M 875.9M 875.4M 829.3M 787.8M 788.8M 764.5M 671.1M 671.2M 671.2M 661M 659.9M 663.7M 627.7M 949.9M 910.1M 910.1M 896.6M 315.08M 291.6M 283.5M
    Total Long-Term Assets
    		3.28B 3.15B 3.14B 3.21B 3.15B 3.01B 3.01B 2.95B 2.89B 2.9B 2.84B 2.81B 2.78B 2.85B 2.77B 3.07B 2.95B 2.95B 2.89B 2.03B 1.94B 1.91B
    Total Assets
    		6.38B 6.12B 5.97B 6.02B 5.93B 5.88B 5.9B 5.76B 5.8B 5.41B 5.36B 5.05B 5.08B 5.15B 4.98B 4.83B 5.02B 5.01B 4.98B 3.51B 3.66B 3.69B
    Account Payables
    		156.2M 165.3M 151M 214.7M 173M 179.5M 172M 148.5M 219.8M 143.9M 149.8M 143M 131.1M 148.6M 138.4M 139.1M 134.6M 124.2M 133.3M 105.18M 146.63M 136.31M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.49B 2.19B 2.04B 2.09B 2.09B 2.01B 2.05B 1.99B 2.07B 1.77B 1.77B 1.49B 1.52B 1.55B 1.35B 1.19B 1.4B 1.34B 1.41B 1.02B 1.19B 1.35B
    Other Current Liabilities
    		570.6M n/a 409.1M 446.6M 441.5M 439.6M 412.3M 400.6M 362.2M 388.4M 369.8M 376.3M 355M 359.9M 352M 392.6M 350.2M 406.3M 350.1M 298.71M 298.05M 299.44M
    Total Current Liabilities
    		3.06B 2.87B 2.6B 2.76B 2.71B 2.63B 2.64B 2.54B 2.65B 2.3B 2.29B 2.01B 2B 2.06B 1.85B 1.72B 1.88B 1.87B 1.89B 1.43B 1.64B 1.78B
    Long-Term Debt
    		2.18B 1.54B 1.56B 1.44B 1.47B 1.49B 1.51B 1.58B 1.6B 1.58B 1.62B 1.62B 1.63B 1.65B 1.67B 1.44B 1.46B 1.49B 1.51B 637.77M 634.71M 637.38M
    Other Long-Term Liabilities
    		114.2M 111.2M 114.4M 123.5M 122M 115.9M 93.5M 106.9M 87.1M 88.9M 89.6M 108.2M 109.8M 114.6M 105.5M 93.2M 92.5M 94.1M 96M 96.42M 92.97M 90.31M
    Total Long-Term Liabilities
    		2.29B 2.26B 2.3B 2.19B 2.19B 2.16B 2.2B 2.2B 2.21B 2.2B 2.18B 2.18B 2.2B 2.24B 2.24B 2B 1.97B 2B 2.01B 1.07B 1.07B 1.08B
    Total Liabilities
    		5.36B 5.14B 4.9B 4.95B 4.9B 4.78B 4.83B 4.74B 4.86B 4.5B 4.47B 4.19B 4.2B 4.29B 4.08B 3.72B 3.85B 3.87B 3.9B 2.5B 2.71B 2.87B
    Total Debt
    		4.67B 4.43B 4.23B 4.16B 4.16B 4.05B 4.13B 4.09B 4.19B 3.88B 3.86B 3.57B 3.61B 3.67B 3.49B 3.1B 3.28B 3.25B 3.32B 2B 2.17B 2.34B
    Book Value
    		1.03B 981.3M 1.07B 1.07B 1.03B 1.09B 1.06B 1.02B 944.7M 904.4M 891.9M 857.5M 876.7M 854.8M 895.2M 1.11B 1.17B 1.14B 1.08B 1.01B 946.35M 826.46M
    Book Value Per Share
    		31.95 28.86 31.05 30.46 30.19 31.53 30.18 29.08 27.07 25.91 25.63 24.09 24.35 23.17 24.53 28.24 28.89 27.15 25.16 23.23 21.81 19
    Common Stock
    		800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 786K 785K 781K
    Retained Earnings
    		1.57B 1.53B 1.48B 1.45B 1.41B 1.47B 1.41B 1.37B 1.3B 1.27B 1.24B 1.21B 1.15B 1.14B 1.1B 1.3B 1.22B 1.14B 1.05B 960.24M 880.7M 771.86M
    Comprehensive Income
    		-300K -400K -700K 2.1M 2.4M 2.9M 3.8M 2.3M 2.5M 2.1M 1.6M 2.7M 2.5M 1.5M 1.6M -800K -800K -1.1M -1.3M -2.81M -3.03M -3.37M
    Shareholders Equity
    		1.03B 981.3M 1.07B 1.07B 1.03B 1.09B 1.06B 1.02B 944.7M 904.4M 891.9M 857.5M 876.7M 854.8M 895.2M 1.11B 1.17B 1.14B 1.08B 1.01B 946.35M 826.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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