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Sonic Automotive SAH EchoPark — Depreciation, Depletion and Amortization

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-$1.2M0.0%

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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$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
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:DepreciationDepletionAndAmortization.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemThree Months Ended March 31, 20262025
Advertising(8.3)(7.7)
Rent2.7(0.7)
Other (1)(10.2)(10.5)
Depreciation and amortization(5.7)(5.2)
Other income (expense):
Interest expense, floor plan(3.0)(3.1)
Interest expense, other, net(0.3)(0.4)
Other income (expense), net(0.1)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's echopark — depreciation, depletion and amortization?
Sonic Automotive (SAH) reported echopark — depreciation, depletion and amortization of -$5.7M in Q1 2026.
How has Sonic Automotive's echopark — depreciation, depletion and amortization changed year-over-year?
Sonic Automotive's echopark — depreciation, depletion and amortization decreased by 9.6% year-over-year, from -$5.2M to -$5.7M.
What does echopark — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used within the EchoPark segment over their useful lives. It reflects the ongoing capital intensity required to support the segment's infrastructure and technology. This metric is critical for understanding the true economic cost of maintaining the segment's asset base.

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