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    • Sonic Automotive Inc. logo

    Sonic Automotive Inc.

    SAH | NYSE
    Chart Builder DCF Calculator
    $65.92
    +$2.26 (+3.55%)
    At close: Sep 21, 2026, 4:00 PM ET
    $65.92
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:18 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 299.4M FY21
    Low 6.3M FY25
    5Y CAGR -48.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.3M 44M 28.9M 229.2M 299.4M 170.31M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		91.9M 73M 72.2M 75.8M 51.6M 45.28M
    Receivables
    		469M 495.9M 528.1M 462.4M 401.1M 371.67M
    Inventory
    		2.01B 1.96B 1.58B 1.22B 1.26B 1.25B
    Other Current Assets
    		344.3M 387.9M 385.1M 297.9M 122.4M 93.33M
    Total Current Assets
    		2.83B 2.89B 2.52B 2.21B 2.08B 1.88B
    Property-Plant & Equipment
    		2.17B 2.15B 2.06B 2.05B 1.93B 1.51B
    Goodwill & Intangibles
    		875.9M 788.8M 671.2M 627.7M 896.6M 278.28M
    Total Long-Term Assets
    		3.14B 3.01B 2.84B 2.77B 2.89B 1.86B
    Total Assets
    		5.97B 5.9B 5.36B 4.98B 4.98B 3.75B
    Account Payables
    		151M 172M 149.8M 138.4M 133.3M 105.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.04B 2.05B 1.77B 1.35B 1.41B 1.44B
    Other Current Liabilities
    		409.1M 412.3M 369.8M 352M 350.1M 287.57M
    Total Current Liabilities
    		2.6B 2.64B 2.29B 1.85B 1.89B 1.83B
    Long-Term Debt
    		1.56B 1.51B 1.62B 1.67B 1.51B 651.82M
    Other Long-Term Liabilities
    		114.4M 93.5M 89.6M 105.5M 96M 88.75M
    Total Long-Term Liabilities
    		2.3B 2.2B 2.18B 2.24B 2.01B 1.1B
    Total Liabilities
    		4.9B 4.83B 4.47B 4.08B 3.9B 2.93B
    Total Debt
    		4.23B 4.13B 3.86B 3.49B 3.32B 2.45B
    Book Value
    		1.07B 1.06B 891.9M 895.2M 1.08B 814.81M
    Book Value Per Share
    		30.78 30.35 24.84 22.55 24.87 19.18
    Common Stock
    		800K 800K 800K 800K 800K 777K
    Retained Earnings
    		1.48B 1.41B 1.24B 1.1B 1.05B 721.77M
    Comprehensive Income
    		-700K 3.8M 1.6M 1.6M -1.3M -3.62M
    Shareholders Equity
    		1.07B 1.06B 891.9M 895.2M 1.08B 814.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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