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Sonida Senior Living SNDA Accrued Expenses

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Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.91B+327%
Enterprise value$3.41B+215%
P/S3.6×+2.4×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Sonida Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032
Line itemJune 30,2026December 31,2025
Deferred income10,9647,275
Federal and state income taxes payable698292
Liabilities held for sale13,87313,529
Other current liabilities5,574379
Total current liabilities125,363105,134
Long-term debt, net of deferred loan costs1,555,414682,450
Other long-term liabilities1,7561,006
Total liabilities (a)1,682,533788,590

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's accrued expenses?
Sonida Senior Living (SNDA) reported accrued expenses of $5.57M in Q2 2026.
How has Sonida Senior Living's accrued expenses changed year-over-year?
Sonida Senior Living's accrued expenses increased by 1042.2% year-over-year, from $488K to $5.57M.
What is the long-term trend for Sonida Senior Living's accrued expenses?
Over 5 years (2020 to 2025), Sonida Senior Living's accrued expenses has grown at a -62.1% compound annual growth rate (CAGR), from $48.52M to $379K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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