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Sonic Automotive SAH FranchisedDealershipsMember — 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 | 2025 |
|---|---|---|
| Rent | (12.4) | (9.7) |
| Other (1) | (103.2) | (74.0) |
| Depreciation and amortization | (31.7) | (33.4) |
| Other income (expense): | ||
| Interest expense, floor plan | (16.0) | (16.3) |
| Interest expense, other, net | (27.3) | (26.6) |
| Other income (expense), net | 0.1 | 0.1 |
| Segment income | $71.4 | $91.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense?
- Sonic Automotive (SAH) reported franchiseddealershipsmember — floorplaninterestexpense of -$16M in Q1 2026.
- How has Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense changed year-over-year?
- Sonic Automotive's franchiseddealershipsmember — floorplaninterestexpense increased by 1.8% year-over-year, from -$16.3M to -$16M.
- What does franchiseddealershipsmember — floorplaninterestexpense mean?
- This measures the interest costs incurred on debt used to finance the inventory of new and used vehicles held by the franchised dealership segment. It is a primary variable cost for automotive retailers, directly tied to inventory levels and prevailing interest rates. Managing this expense is critical for maintaining profitability, as it fluctuates with the size and turnover rate of the vehicle inventory.
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