Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Sonic Automotive, Inc. (SAH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.93B
Net Income	$57.40M
Cost of Goods Sold	$3.32B
Gross Profit	$616.20M
Operating Expenses	$3.80B
Operating Income	$131.60M
Non-Operating Income/Expense	$-51.30M
Pre-Tax Income	$80.30M
Normalized Pre-Tax Income	$80.30M
Income after Taxes	$57.40M
Income from Continuous Operations	$57.40M
Consolidated Net Income/Loss	$57.40M
Normalized Income after Taxes	$57.40M
EBIT	$131.60M
EBITDA	$167.70M
Weighted-Average Shares Outstanding (Basic)	31.60M
Weighted-Average Shares Outstanding (Diluted)	32.10M
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$3.10B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$3.28B
Total Assets	$6.38B
Current Liabilities	$3.06B
Long-Term Debt	$1.93B
Long-Term Liabilities	$2.29B
Total Liabilities	$5.36B
Common Equity	$1.03B
Tangible Shareholders Equity	$156.30M
Shareholders Equity	$1.03B
Common Shares Outstanding	31.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-64.70M
Cash Flow from Investing Activities	$-160.80M
Cash Flow from Financial Activities	$238.40M
Beginning Cash	$6.30M
End Cash	$19.20M
Increase/Decrease in Cash	$12.90M
Stock-Based Compensation	$11.10M
Common Stock Dividends Paid	$-25.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	4.28
Gross Margin	15.66%
Operating Margin	3.35%
EBIT Margin	3.35%
EBITDA Margin	--
Pre-Tax Profit Margin	2.04%
Profit Margin	1.46%
Free Cash Flow	$-199.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	1.43
Receiveable Turnover	9.24
Days Sales in Receivables	9.74
Return on Equity	5.60%
Return on Tangible Equity	36.72%
Return on Assets	0.90%
Return on Investments	1.94%
Book Value Per Share	$32.45
Free Cash Flow per Share	$-6.22
Operating Cash Flow per Share	$-2.02

Data from Zacks Investment Research, Inc.