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Sonic Automotive SAH EchoPark — Interest Expense, Other

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ARInterest Expense
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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$2.57B+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:InterestExpenseOther.

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 echopark — interest expense, other?
Sonic Automotive (SAH) reported echopark — interest expense, other of -$300K in Q1 2026.
How has Sonic Automotive's echopark — interest expense, other changed year-over-year?
Sonic Automotive's echopark — interest expense, other increased by 25.0% year-over-year, from -$400K to -$300K.
What does echopark — interest expense, other mean?
This captures interest expenses incurred by the EchoPark segment that are not related to inventory floorplan financing. It typically includes interest on debt obligations used to fund general operations or capital expenditures. Monitoring this helps assess the segment's broader debt burden and its impact on net profitability.