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Sonic Automotive SAH FranchisedDealershipsMember — Interest Expense, Other

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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:InterestExpenseOther.

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
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), net0.10.1
Segment income$71.4$91.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's franchiseddealershipsmember — interest expense, other?
Sonic Automotive (SAH) reported franchiseddealershipsmember — interest expense, other of -$27.3M in Q1 2026.
How has Sonic Automotive's franchiseddealershipsmember — interest expense, other changed year-over-year?
Sonic Automotive's franchiseddealershipsmember — interest expense, other decreased by 2.6% year-over-year, from -$26.6M to -$27.3M.
What does franchiseddealershipsmember — interest expense, other mean?
This captures interest expenses related to the franchised dealership segment that are not associated with vehicle floorplan financing. It typically includes interest on term loans, real estate mortgages, or other corporate debt allocated to the segment. Monitoring this helps investors understand the total debt-servicing burden of the dealership operations.

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