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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Sprouts Farmers Market, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 28, 2026
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As described in Note 4, “Long-Term Debt and Other Finance Obligations” to our unaudited consolidated financial statements contained in this Quarterly Report on Form 10-Q, our Credit Agreement bears interest at a rate based in part on SOFR (as defined in the Credit Agreement). Accordingly, we could be exposed to fluctuations in interest rates. As of June 28, 2026, we had no outstanding borrowings under our Credit Agreement.