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Sonic Automotive SAH Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$8.15M+42.6%
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Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonic Automotive's increase (decrease) in other operating assets?
Sonic Automotive (SAH) reported increase (decrease) in other operating assets of $15M in Q1 2026.
How has Sonic Automotive's increase (decrease) in other operating assets changed year-over-year?
Sonic Automotive's increase (decrease) in other operating assets increased by 528.6% year-over-year, from -$3.5M to $15M.
What is the long-term trend for Sonic Automotive's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Sonic Automotive's increase (decrease) in other operating assets has grown at a -50.6% compound annual growth rate (CAGR), from $55.7M to $13.6M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.