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Sonic Automotive SAH EchoPark — FloorPlanInterestExpense
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Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept sah:FloorPlanInterestExpense.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation and amortization | (38.7) | (39.7) |
| Operating income (loss) | 132.7 | 145.0 |
| Other income (expense): | ||
| Interest expense, floor plan | (19.4) | (20.0) |
| Interest expense, other, net | (28.3) | (27.6) |
| Other income (expense), net | 0.1 | — |
| Total other income (expense) | (47.6) | (47.6) |
| Income before taxes | 85.1 | 97.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's echopark — floorplaninterestexpense?
- Sonic Automotive (SAH) reported echopark — floorplaninterestexpense of -$3M in Q1 2026.
- How has Sonic Automotive's echopark — floorplaninterestexpense changed year-over-year?
- Sonic Automotive's echopark — floorplaninterestexpense increased by 3.2% year-over-year, from -$3.1M to -$3M.
- What does echopark — floorplaninterestexpense mean?
- This metric measures the interest costs associated with financing the EchoPark segment's vehicle inventory through floorplan credit facilities. It is a direct reflection of the cost of capital required to maintain inventory levels and the impact of interest rate fluctuations on the business. High levels of this expense can significantly compress the segment's operating margins.
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